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OLD Mills Estates Limited

OLD Mills Estates Limited is an active company incorporated on 4 March 1996 with the registered office located in Bristol, Somerset. OLD Mills Estates Limited was registered 29 years ago.
Status
Active
Active since 26 years ago
Company No
03167264
Private limited company
Age
29 years
Incorporated 4 March 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (9 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Old Mills House, Old Mills
Paulton
Bristol
BS39 7SU
Same address for the past 17 years
Telephone
01761412819
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Mar 1963
Director • British • Lives in UK • Born in Sep 1961
Director • British • Lives in England • Born in Jan 1957
Director • British • Lives in England • Born in Nov 1959
Mr Roderick Barry Thorner
PSC • British • Lives in England • Born in Sep 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
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Downside Estates Limited
Lesley Jane Hall and Tracey Kim Hammond are mutual people.
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The Bulge Limited
Roderick Barry Thorner is a mutual person.
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Excelsior Terrace Management Company Limited
Roderick Barry Thorner is a mutual person.
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FHCL Projects Limited
Roderick Barry Thorner is a mutual person.
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St James Street Developments Limited
Roderick Barry Thorner is a mutual person.
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Nos 55 - 65 Halliard Court Limited
Roderick Barry Thorner is a mutual person.
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Flower & Hayes Limited
Roderick Barry Thorner is a mutual person.
In Receivership
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£14.87K
Decreased by £77.61K (-84%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.54M
Decreased by £37.62K (-1%)
Total Liabilities
-£59.62K
Decreased by £126.83K (-68%)
Net Assets
£2.48M
Increased by £89.21K (+4%)
Debt Ratio (%)
2%
Decreased by 4.89% (-68%)
Latest Activity
Confirmation Submitted
8 Months Ago on 27 Feb 2025
Abridged Accounts Submitted
11 Months Ago on 6 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Lasley Jane Hall Details Changed
3 Years Ago on 16 May 2022
Confirmation Submitted
3 Years Ago on 10 Feb 2022
Full Accounts Submitted
4 Years Ago on 24 Aug 2021
Confirmation Submitted
4 Years Ago on 4 May 2021
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Documents
Confirmation statement made on 10 February 2025 with no updates
Submitted on 27 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 6 Dec 2024
Confirmation statement made on 10 February 2024 with no updates
Submitted on 26 Feb 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 10 February 2023 with no updates
Submitted on 20 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Director's details changed for Lasley Jane Hall on 16 May 2022
Submitted on 16 May 2022
Confirmation statement made on 10 February 2022 with no updates
Submitted on 10 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 24 Aug 2021
Confirmation statement made on 4 March 2021 with no updates
Submitted on 4 May 2021
Repayment History
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