Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
The Investment Mill Ltd
- Incorporated
- 10 July 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Adam Alexander FryerSarah Caroline Chell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Landmark Business Centre Speedwell RoadParkhouse Industrial Estate EastNewcastleST5 7RG
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adam Alexander Fryer
Individual · Notified 10 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1983 (43)
Sarah Caroline Chell
Individual · Notified 10 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1979
Holdings 3
Companies where The Investment Mill Ltd 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
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,681,386
- Cash
- £23,023
- Employees
- 3
- Debt Ratio
- 62%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,705,409 | £4,745,016 | £2,716,827 | £642,886 | £402,301 |
| Current Assets | £1,419,167 | £1,473,862 | £1,427,443 | £125,022 | |
| Debtors | £1,396,144 | £1,008,602 | £203,208 | £18,284 | |
| Cash | £23,023 | £465,260 | £1,224,235 | £106,738 | |
| Creditors (< 1 year) | £4,128,017 | £4,628,145 | £3,731,479 | £481,778 | £358,744 |
| Net Current Assets | (£2,708,850) | (£3,154,283) | (£2,304,036) | (£356,756) | (£358,744) |
| Net Assets | £2,681,386 | £1,274,028 | £346,636 | £248,567 | |
| Shareholder Funds | £2,681,386 | £1,274,028 | £346,636 | £248,567 | £43,557 |
Filings
Filing history not loaded yet. See it on Companies House
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