9/9A Lower Mill Street Ltd

Active14757709 Private limited company
Incorporated
25 March 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 Street
Sedgley
Dudley
DY3 1JA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Raymond Mohammed Khan
Individual · Notified 25 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Corporate entity · Notified 25 March 2023
Owns 25–50% of shares
Incorporated
Reg. no. 14640499

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 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 This company 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 Contractors Ltd Status not confirmedOwns 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 31 March 2025 · total exemption full accounts

Net Assets
(£59,126)
Cash
£18,699
Debt Ratio
122%
Current Ratio
0.5x

Trend

Net Assets
(£100k) (£50k) £0 2024 2025 (£11,219) (£59,126)
Balance sheet detail
20252024
Fixed Assets£229,756£191,256
Current Assets£36,312
Debtors£17,613
Cash£18,699£203
Creditors (< 1 year)£75,756£5,947
Creditors (> 1 year)£249,438£196,731
Net Current Assets(£39,444)(£5,744)
Net Assets(£59,126)(£11,219)
Shareholder Funds(£59,126)(£11,219)

Filings

Filing history not loaded yet. See it on Companies House

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