Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
4/5 Lower Mill Street Ltd
- Incorporated
- 17 February 2023 (3 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Raymond Mohammed Khan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Heame House 23 Bilston StreetSedgleyDudleyDY3 1JA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14640499
Raymond Mohammed Khan
Individual · Notified 17 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Group structure 18 companies
Ownership group derived from the Companies House PSC register
106 Bilston Street Ltd Has significant influence or control
Ams Capital Investments Ltd Owns 25–50% of shares
H&P Commercial Investments Ltd Owns 25–50% of shares (as a firm)
2 - 4 Sedgley High Street Ltd Owns 25–50% of shares (as a firm)
Vidya Real Estate Ltd Owns 75–100% of shares
Vidya Group Holdings Ltd Owns 25–50% of shares
31 Leg Street Ltd Owns 25–50% of shares (as a firm)
4/5 Lower Mill Street Ltd This company Owns 25–50% of shares
6 Lower Mill Street Ltd Owns 75–100% of shares
7 High Holbourne Ltd Owns 25–50% of shares
9/9A Lower Mill Street Ltd Owns 25–50% of shares
Hickman & French Property Ltd Owns 25–50% of shares
Sedgley Property Ltd Owns 25–50% of shares
Vidya Church Street Ltd Owns 75–100% of shares
Vidya Investments Ltd Owns 75–100% of shares
Vidya Peterborough 1 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£18,484)
- Cash
- £693
- Debt Ratio
- 102%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £690,708 | |
| Current Assets | £139,570 | |
| Debtors | £138,877 | |
| Cash | £693 | £100 |
| Creditors (< 1 year) | £126,838 | |
| Creditors (> 1 year) | £721,924 | |
| Net Current Assets | £12,732 | |
| Net Assets | (£18,484) | £100 |
| Shareholder Funds | (£18,484) | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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