Upper Mills Estate Management Limited
Upper Mills Estate Management Limited is an active company incorporated on 30 July 1985 with the registered office located in Cheltenham, Gloucestershire. Upper Mills Estate Management Limited was registered 40 years ago.
Status
Active
Active since 39 years ago
Company No
01934421
Private limited company
Age
40 years
Incorporated 30 July 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (10 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Robert Hook is a mutual person.
Active
Laurence John Robinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£45.21K
Increased by £13.18K (+41%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£67.96K
Increased by £4.69K (+7%)
Total Liabilities
-£6.66K
Decreased by £172 (-3%)
Net Assets
£61.3K
Increased by £4.86K (+9%)
Debt Ratio (%)
10%
Decreased by 1% (-9%)
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Repayment History
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