Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
51 Mill Lane Ltd
- Incorporated
- 8 January 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Kate Louise Dunn
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Stuart Mcbain Ltd (Accountants) Unit 14 Tower StreetBrunswick Business ParkLiverpoolL3 4BJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kate Louise Dunn
Individual · Notified 8 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a trust)
English
Born December 1974 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £62,228
- Cash
- £5,091
- Employees
- 10
- Debt Ratio
- 48%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,224 | £12,578 | £18,932 | £37,880 | |
| Current Assets | £113,882 | £95,402 | £155,935 | £215,641 | |
| Debtors | £61,741 | £44,998 | £105,912 | £215,544 | |
| Cash | £5,091 | £3,354 | £473 | £97 | |
| Creditors (< 1 year) | £33,438 | £27,814 | £28,930 | ||
| Creditors (> 1 year) | £24,440 | £27,568 | |||
| Net Current Assets | £80,444 | £67,588 | £127,005 | £215,641 | |
| Net Assets | £62,228 | £80,166 | £145,937 | £225,953 | £1 |
| Shareholder Funds | £62,228 | £80,166 | £145,937 | £225,953 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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