Town Mills Management Company Limited
Town Mills Management Company Limited is an active company incorporated on 25 January 1988 with the registered office located in Dulverton, Somerset. Town Mills Management Company Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02213630
Private limited company
Age
37 years
Incorporated 25 January 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 October 2025 (20 days ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (11 months remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
30 Sep 2025
For period 30 Sep ⟶ 30 Sep 2025
Traded for 12 months
Cash in Bank
£8.08K
Increased by £2.86K (+55%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£8.09K
Increased by £2.86K (+55%)
Total Liabilities
-£514
Increased by £69 (+16%)
Net Assets
£7.57K
Increased by £2.79K (+58%)
Debt Ratio (%)
6%
Decreased by 2.15% (-25%)
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Repayment History
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