Mill On The Brue Limited
Mill On The Brue Limited is an active company incorporated on 25 February 2000 with the registered office located in , . Mill On The Brue Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03933819
Private limited by guarantee without share capital
Age
25 years
Incorporated 25 February 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 February 2025 (10 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (1 month remaining)
Last change occurred 8 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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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
£253.65K
Decreased by £53.29K (-17%)
Turnover
Unreported
Same as previous period
Employees
40
Decreased by 11 (-22%)
Total Assets
£1.84M
Decreased by £353.4K (-16%)
Total Liabilities
-£1.07M
Decreased by £409.57K (-28%)
Net Assets
£768.39K
Increased by £56.17K (+8%)
Debt Ratio (%)
58%
Decreased by 9.31% (-14%)
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Repayment History
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