Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Idle Mill Limited
- Incorporated
- 10 June 2019 (7 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- U N W LLPCitygateSt. James BoulevardNewcastle Upon TyneNE1 4JE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05572909
Group structure 7 companies
Ownership group derived from the Companies House PSC register
2 Apple Tree Ltd Owns 75–100% of shares
Daisy Croft Cottage Limited Owns 75–100% of shares
Fair Cop Limited Owns 75–100% of shares
Forget Me Not Lodge Limited Owns 75–100% of shares
Idle Mill Limited This company Owns 75–100% of shares
Wood Loft Cottage Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £159,564
- Cash
- £25,342
- Debt Ratio
- 79%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £718,494 | £720,804 | £723,884 | £727,546 | £723,602 | £727,614 |
| Current Assets | £25,342 | £34,347 | £4,517 | £0 | £1,380 | £33,414 |
| Debtors | £0 | £1,380 | ||||
| Cash | £25,342 | £34,347 | £4,517 | £0 | £32,262 | |
| Creditors (< 1 year) | £581,787 | £617,392 | £616,636 | £649,340 | £669,091 | £736,138 |
| Net Current Assets | (£556,445) | (£583,045) | (£612,119) | (£649,340) | (£667,711) | (£702,724) |
| Net Assets | £159,564 | £134,859 | £108,313 | £74,129 | £52,660 | £23,633 |
| Shareholder Funds | £159,564 | £134,859 | £108,313 | £74,129 | £52,660 | £23,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 21 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 14 August 2024 | Total exemption full accounts | 29 February 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 8 June 2024 |
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