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The Flour Mill Ltd

The Flour Mill Ltd is an active company incorporated on 16 October 2000 with the registered office located in Lydney, Gloucestershire. The Flour Mill Ltd was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04090290
Private limited company
Age
24 years
Incorporated 16 October 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 October 2024 (10 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
The Old Place, Bream
Lydney
Gloucestershire
GL15 6EQ
Same address for the past 18 years
Telephone
01594564777
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Chartered Surveyor • British • Lives in England • Born in Mar 1948
Director • Artist • British • Lives in England • Born in Jan 1957
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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Mr William Andrew Parker and Mrs Laura Vale Stevens are mutual people.
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Activeforce Limited
Mr William Andrew Parker is a mutual person.
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Swindon Heritage Trust
Mr William Andrew Parker is a mutual person.
Active
The Whitecliff Improvement Company Limited
Mr William Andrew Parker is a mutual person.
Active
The Oakwood Valley Improvement Company Ltd
Mr William Andrew Parker is a mutual person.
Active
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£193.87K
Decreased by £21.16K (-10%)
Total Liabilities
-£120.38K
Decreased by £37.94K (-24%)
Net Assets
£73.5K
Increased by £16.79K (+30%)
Debt Ratio (%)
62%
Decreased by 11.54% (-16%)
Latest Activity
Confirmation Submitted
9 Months Ago on 16 Nov 2024
Micro Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 19 Nov 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 30 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 16 Oct 2021
Micro Accounts Submitted
3 Years Ago on 29 Sep 2021
Micro Accounts Submitted
4 Years Ago on 26 Jan 2021
Confirmation Submitted
4 Years Ago on 17 Oct 2020
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Documents
Confirmation statement made on 16 October 2024 with no updates
Submitted on 16 Nov 2024
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 16 October 2023 with no updates
Submitted on 19 Nov 2023
Micro company accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Micro company accounts made up to 31 December 2021
Submitted on 30 Jan 2023
Confirmation statement made on 16 October 2022 with no updates
Submitted on 20 Oct 2022
Confirmation statement made on 16 October 2021 with no updates
Submitted on 16 Oct 2021
Micro company accounts made up to 31 December 2020
Submitted on 29 Sep 2021
Micro company accounts made up to 31 December 2019
Submitted on 26 Jan 2021
Confirmation statement made on 16 October 2020 with no updates
Submitted on 17 Oct 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year