Filing status
- Last accounts
- 30 September 2023
- Last conf. stmt
- 7 October 2024
Parsonage Mill Limited
- Incorporated
- 8 October 2019
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Grant Thornton UK Advisory & Tax LLP 11th Floor Landmark St Peter's Square1 Oxford StManchesterM1 4PB
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Partnership
Reg. no. Oc399152
Former controllers (2)
30 September 2024
Ceased Edmund Shepherd — Owns 25–50% of shares
30 September 2024
Ceased Iain Hugh Prain — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Paloma Capital Management Limited Owns 75–100% of shares
Paloma I (Retail I) Trustee I Limited Owns more than 25% of shares
Paloma I (Retail I) Trustee II Limited Owns more than 25% of shares
Paloma II (Industrial) I LLP Holds 75–100% of voting rights (as a trust)
Paloma Iii Self-Storage Limited Owns 75–100% of shares
Parsonage Mill Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 30 September 2023 · total exemption full accounts
- Net Assets
- £1,692,172
- Cash
- £202,295
- Debt Ratio
- 64%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £4,301,340 | £3,500,000 | £1,475,916 |
| Current Assets | £360,022 | £41,043 | £98,437 |
| Debtors | £157,727 | £3,747 | £871 |
| Cash | £202,295 | £37,296 | £97,566 |
| Creditors (< 1 year) | £1,731,838 | £617,374 | £752,509 |
| Creditors (> 1 year) | £734,429 | £743,740 | £757,709 |
| Net Current Assets | (£1,371,816) | (£576,331) | (£654,072) |
| Net Assets | £1,692,172 | £1,677,006 | £64,135 |
| Shareholder Funds | £1,692,172 | £1,677,006 | £64,135 |
Filings
Filing history not loaded yet. See it on Companies House
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