Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Mills Warehouse Limited
- Incorporated
- 20 September 2023 (3 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 22A Main RoadGedlingNottinghamNG4 3HP
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 11934457
Group structure 12 companies
Ownership group derived from the Companies House PSC register
J & P Property Investments Limited Owns 25–50% of shares
J26 Limited Has significant influence or control
Mills Warehouse Limited This company Owns 75–100% of shares
Onyx Consult Ltd Owns 75–100% of shares
Red Eagle One (Shipley) Limited Owns 75–100% of shares
Spring Lane Developments Limited Owns 75–100% of shares
Taf Developments Ltd Owns 75–100% of shares
Thorstone Construction Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£301,827)
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £726,739 | |
| Current Assets | £3,204,621 | £201,792 |
| Creditors (< 1 year) | £3,449,225 | £928,407 |
| Net Current Assets | (£46,237) | (£726,615) |
| Net Assets | (£301,827) | (£1,126) |
| Shareholder Funds | (£301,827) | (£1,126) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Registration of a charge | |||
| 20 July 2026 | Micro company accounts | 30 September 2025 | ||
| 1 May 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 19 December 2025 | Registration of a charge | |||
| 19 December 2025 | Registration of a charge |
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