The Town Mill Trust Lyme Regis
The Town Mill Trust Lyme Regis is an active company incorporated on 19 October 1994 with the registered office located in Lyme Regis, Dorset. The Town Mill Trust Lyme Regis was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02982747
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
31 years
Incorporated 19 October 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 October 2025 (14 days ago)
Next confirmation dated 19 October 2026
Due by 2 November 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The Town Mill is a watermill located in Lyme Regis that has been restored by local volunteers and is operated as a charitable trust.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£195.95K
Increased by £99.61K (+103%)
Turnover
£279.93K
Increased by £120.83K (+76%)
Employees
3
Same as previous period
Total Assets
£836.33K
Increased by £94.72K (+13%)
Total Liabilities
-£20.94K
Decreased by £7.71K (-27%)
Net Assets
£815.39K
Increased by £102.43K (+14%)
Debt Ratio (%)
3%
Decreased by 1.36% (-35%)
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Repayment History
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