Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Mill Street Hotels Ltd
- Incorporated
- 10 November 2022 (4 years)
- Industry
- Hospital activities (86101)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- London RoadRoebuck InnStevenageSG2 8DS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2022
British
Born May 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 06378419
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Finecare Homes (Stevenage) Limited Owns 75–100% of shares
Mill Street Hotels Ltd This company Owns 75–100% of shares
Peacock & Dove Hotels Limited Owns 75–100% of shares
Somani Hotels (St Albans) Ltd Owns 75–100% of shares
Somani Hotels (Stevenage) Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Cash
- £2,896
- Profit
- (£73,157)
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,456,787 | £2,498,855 | £2,543,172 |
| Current Assets | £356,782 | £356,145 | £482,212 |
| Debtors | £353,886 | £341,898 | |
| Cash | £2,896 | £14,247 | |
| Creditors (< 1 year) | £3,028,775 | £2,997,049 | £3,034,946 |
| Net Current Assets | (£2,671,993) | (£2,640,904) | (£2,552,734) |
| Net Assets | (£9,562) | ||
| Shareholder Funds | (£215,206) | (£142,049) | (£9,562) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 9 November 2025 | 3 | |
| 28 February 2025 | Accounts for a small company | 28 February 2024 | 9 | |
| 16 December 2024 | Confirmation statement with no updates | 9 November 2024 | 3 | |
| 16 December 2024 | Auditor's resignation | 1 | ||
| 30 November 2023 | Accounts for a small company | 28 February 2023 |
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