Filing status
- Accounts due
- 28 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Wycliffe Mill Business Centre Limited
- Incorporated
- 19 June 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Azets Orion House (Ground Floor)Orion WayKetteringNN15 6PE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
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 1 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10838765
Former controllers (2)
1 October 2020
Ceased Daniel James Hill — Owns 75–100% of shares
1 October 2020
Ceased Daniel James Hill — Owns 75–100% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Daniel Hill Investments Limited Owns 75–100% of shares
Mancor House Limited Owns 75–100% of shares
Manor House Investments and Developments Limited Owns 25–50% of shares
Waterloo Crescent Ltd Owns 75–100% of shares
Park Hill House Nottingham Limited Owns 75–100% of shares
PPN RA Limited Owns 75–100% of shares
Salterford House Private School Limited Owns 25–50% of shares
The Friary DE1 Limited Owns 75–100% of shares
The Junction NG1 Limited Owns 75–100% of shares
Wycliffe Mill Business Centre Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £21,181
- Cash
- £6,906
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £831,974 | £730,929 | £260,890 | |||
| Current Assets | £685,305 | £599,181 | £585,352 | £475,576 | £157,461 | £64,043 |
| Debtors | £678,399 | £599,141 | £575,513 | £187,562 | £151,805 | £63,009 |
| Cash | £6,906 | £40 | £9,839 | £288,014 | £5,656 | £1,034 |
| Creditors (< 1 year) | £353,832 | £227,823 | £178,908 | £173,652 | £458,361 | £321,407 |
| Creditors (> 1 year) | £1,229,481 | £1,239,589 | £1,249,113 | £1,269,330 | £566,445 | |
| Net Current Assets | £331,473 | £371,358 | £406,444 | £301,924 | (£300,900) | (£257,364) |
| Net Assets | £21,181 | (£34,757) | (£10,695) | (£135,432) | (£136,416) | |
| Shareholder Funds | £21,181 | (£34,757) | (£10,695) | (£135,432) | (£136,416) | £3,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Satisfaction of a charge in full | |||
| 4 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 2 March 2026 | Registered office address changed |
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