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The Mill Garden Trust

The Mill Garden Trust is an active company incorporated on 22 October 2010 with the registered office located in Warwick, Warwickshire. The Mill Garden Trust was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07416866
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
15 years
Incorporated 22 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 2 November 2024 (12 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (15 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
55 Mill Street
Warwick
Warwickshire
CV34 4HB
Same address for the past 14 years
Telephone
01926 492877
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
PSC • Director • English • Lives in England • Born in Dec 1938 • Retired Acupuncture Practioner
Director • Retired Nurseryman • British • Lives in UK • Born in Jan 1938
Director • Manager • English • Lives in England • Born in Mar 1939
Director • Tutor • British • Lives in England • Born in Sep 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Warwick Castle Park Trust Limited
Julia Russell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.33K
Decreased by £3.77K (-47%)
Turnover
£27.66K
Increased by £1.12K (+4%)
Employees
Unreported
Same as previous period
Total Assets
£4.33K
Decreased by £3.77K (-47%)
Total Liabilities
-£1.61K
Increased by £296 (+23%)
Net Assets
£2.73K
Decreased by £4.06K (-60%)
Debt Ratio (%)
37%
Increased by 20.91% (+129%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
11 Months Ago on 12 Nov 2024
Mrs Sally Hester Gordon Details Changed
1 Year Ago on 17 Oct 2024
Ms Sally Hallowell-Carew Details Changed
1 Year Ago on 17 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Mrs Julia Russell Details Changed
2 Years 5 Months Ago on 9 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 2 November 2024 with no updates
Submitted on 12 Nov 2024
Director's details changed for Ms Sally Hallowell-Carew on 17 October 2024
Submitted on 17 Oct 2024
Director's details changed for Mrs Sally Hester Gordon on 17 October 2024
Submitted on 17 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 2 November 2023 with no updates
Submitted on 22 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Director's details changed for Mrs Julia Russell on 9 May 2023
Submitted on 9 May 2023
Confirmation statement made on 2 November 2022 with no updates
Submitted on 21 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Repayment History
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