The Mill Child Care Centre Limited
The Mill Child Care Centre Limited is an active company incorporated on 5 March 2003 with the registered office located in Ruthin, Clwyd. The Mill Child Care Centre Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04687112
Private limited company
Age
22 years
Incorporated 5 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£57
Decreased by £25.19K (-100%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 3 (-15%)
Total Assets
£39.71K
Decreased by £37.82K (-49%)
Total Liabilities
-£45.67K
Decreased by £28.53K (-38%)
Net Assets
-£5.96K
Decreased by £9.3K (-278%)
Debt Ratio (%)
115%
Increased by 19.31% (+20%)
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Repayment History
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