Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Mills Holdings Limited
- Incorporated
- 4 November 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Timothy David Mills
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 9B Bailie Gate Industrial EstateSturminster MarshallWimborneBH21 4DB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1976
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1976
Holdings 3
Companies where Mills Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £167,988
- Cash
- £221
- Debt Ratio
- 43%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,664 | £64,513 | £28,681 | £37,753 | £64,403 | |
| Current Assets | £234,629 | £67,021 | £84,583 | £74,933 | £55,263 | |
| Debtors | £234,408 | £844 | £48,324 | £2,842 | £100 | £100 |
| Cash | £221 | £66,177 | £36,259 | £72,091 | £55,163 | |
| Creditors (< 1 year) | £125,163 | £122,633 | £112,689 | £112,455 | £100,749 | £780 |
| Net Current Assets | £109,466 | (£55,612) | (£28,106) | (£37,522) | (£45,486) | (£680) |
| Net Assets | £167,988 | £6,659 | ||||
| Shareholder Funds | £167,988 | £6,659 | £575 | £231 | £18,917 | (£680) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 3 November 2026 |
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