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The Lower Mill Estate Limited

The Lower Mill Estate Limited is an active company incorporated on 6 February 1997 with the registered office located in Cirencester, Gloucestershire. The Lower Mill Estate Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03314399
Private limited company
Age
28 years
Incorporated 6 February 1997
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 27 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Medium
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Lower Mill Estate Lower Mill Lane
Somerford Keynes
Cirencester
GL7 6BG
England
Address changed on 28 Jun 2024 (1 year 4 months ago)
Previous address was Suite 1, First Floor 1 Duchess Street London W1W 6AN England
Telephone
01285 863296
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1993
Director • British • Lives in England • Born in Mar 1983
Director • British • Lives in England • Born in Dec 1987
Director • British • Lives in UK • Born in Sep 1986
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£50K
Decreased by £4.82M (-99%)
Turnover
£1.42M
Decreased by £3.18M (-69%)
Employees
137
Increased by 45 (+49%)
Total Assets
£30.25M
Decreased by £4.11M (-12%)
Total Liabilities
-£10.19M
Decreased by £1.1M (-10%)
Net Assets
£20.05M
Decreased by £3.01M (-13%)
Debt Ratio (%)
34%
Increased by 0.82% (+3%)
Latest Activity
Confirmation Submitted
27 Days Ago on 14 Oct 2025
Mr Mark Way Appointed
10 Months Ago on 8 Jan 2025
Confirmation Submitted
1 Year Ago on 15 Oct 2024
Medium Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Registered Address Changed
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 4 Oct 2023
Medium Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
3 Years Ago on 30 Sep 2022
Small Accounts Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 23 Sep 2022
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Documents
Confirmation statement made on 30 September 2025 with updates
Submitted on 14 Oct 2025
Appointment of Mr Mark Way as a director on 8 January 2025
Submitted on 8 Jan 2025
Confirmation statement made on 30 September 2024 with no updates
Submitted on 15 Oct 2024
Accounts for a medium company made up to 31 December 2023
Submitted on 27 Sep 2024
Registered office address changed from Suite 1, First Floor 1 Duchess Street London W1W 6AN England to Lower Mill Estate Lower Mill Lane Somerford Keynes Cirencester GL7 6BG on 28 June 2024
Submitted on 28 Jun 2024
Confirmation statement made on 30 September 2023 with no updates
Submitted on 4 Oct 2023
Accounts for a medium company made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 30 September 2022 with no updates
Submitted on 30 Sep 2022
Accounts for a small company made up to 31 December 2021
Submitted on 27 Sep 2022
Confirmation statement made on 20 September 2022 with no updates
Submitted on 23 Sep 2022
Repayment History
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