Merchant & Mills Ltd
Merchant & Mills Ltd is an active company incorporated on 10 March 2011 with the registered office located in Rye, East Sussex. Merchant & Mills Ltd was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07559928
Private limited company
Age
14 years
Incorporated 10 March 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 August 2025 (4 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (8 months remaining)
Last change occurred 4 months 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 (1 year 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
£1.16M
Increased by £138.05K (+14%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 4 (+13%)
Total Assets
£3.4M
Increased by £196.38K (+6%)
Total Liabilities
-£670.62K
Increased by £155.79K (+30%)
Net Assets
£2.73M
Increased by £40.59K (+2%)
Debt Ratio (%)
20%
Increased by 3.65% (+23%)
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Repayment History
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