Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
The Mill Waterside Village Ltd
- Incorporated
- 14 November 2019 (6 years)
- Industry
- Residents property management (98000)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hames Partnership Anstey Limited 19A The NookAnsteyLeicesterLE7 7AZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
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 14 November 2019
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Limited Company
Reg. no. 11351423
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Douglas Jane Close Ltd Owns 75–100% of shares (as a firm)
Langdale Grange Ltd Owns 75–100% of shares (as a firm)
Latimer Street Ltd Owns 75–100% of shares
NXT Gen Operations Ltd Owns 75–100% of shares (as a firm)
NXT Gen Student Living Ltd Owns 75–100% of shares (as a firm)
NXT Generation Student Living Ltd Owns 75–100% of shares (as a firm)
The Gate Waterside Village Ltd Owns 75–100% of shares (as a firm)
The Lifeboat Wells-Next-The-Sea Ltd Owns 75–100% of shares (as a firm)
The Mill Waterside Village Ltd This company Owns 75–100% of shares (as a firm)
Wells-Next-The-Sea Properties Ltd Owns 75–100% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £538,208
- Cash
- £28,321
- Employees
- 1
- Debt Ratio
- 94%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,011,500 | £9,011,500 | £9,011,500 | £9,011,500 | £4,250,000 |
| Current Assets | £51,214 | £61,094 | £64,599 | £182,440 | £202,928 |
| Debtors | £22,893 | £20,856 | £17,600 | £5,185 | £63,909 |
| Cash | £28,321 | £40,238 | £46,999 | £177,255 | £139,019 |
| Creditors (< 1 year) | £474,241 | £369,274 | £322,114 | £295,195 | £338,815 |
| Creditors (> 1 year) | £8,050,265 | £8,272,739 | £8,438,870 | £8,746,527 | £4,107,212 |
| Net Current Assets | (£423,027) | (£308,180) | (£257,515) | (£112,755) | (£135,887) |
| Net Assets | £538,208 | £430,581 | £315,115 | £152,218 | £6,901 |
| Shareholder Funds | £6,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Total exemption full accounts | 30 November 2025 |
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