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The Bickley Mill INN Limited

The Bickley Mill INN Limited is an active company incorporated on 30 April 2012 with the registered office located in Totnes, Devon. The Bickley Mill INN Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08050168
Private limited company
Age
13 years
Incorporated 30 April 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 April 2025 (6 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
30 Fore Street
Totnes
Devon
TQ9 5RP
Same address since incorporation
Telephone
01803873201
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Jul 1966
Director • PSC • British • Lives in UK • Born in Jun 1967
Tabitha Roo Woodleigh-Smith
PSC • British • Lives in England • Born in Feb 2002
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Bickley Mill Inn
Bickley Mill Inn is a country inn and restaurant located in a Devon valley.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£358.99K
Decreased by £20.05K (-5%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 31 (-100%)
Total Assets
£785.01K
Decreased by £82.34K (-9%)
Total Liabilities
-£506.28K
Decreased by £23.55K (-4%)
Net Assets
£278.72K
Decreased by £58.79K (-17%)
Debt Ratio (%)
64%
Increased by 3.41% (+6%)
Latest Activity
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Full Accounts Submitted
10 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 22 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 19 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 7 Dec 2022
Confirmation Submitted
3 Years Ago on 5 May 2022
Tabitha Roo Woodleigh-Smith (PSC) Appointed
3 Years Ago on 30 Apr 2022
Full Accounts Submitted
4 Years Ago on 1 Sep 2021
Confirmation Submitted
4 Years Ago on 19 Apr 2021
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Documents
Confirmation statement made on 19 April 2025 with no updates
Submitted on 28 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 19 April 2024 with no updates
Submitted on 19 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Nov 2023
Notification of Tabitha Roo Woodleigh-Smith as a person with significant control on 30 April 2022
Submitted on 20 Apr 2023
Confirmation statement made on 19 April 2023 with updates
Submitted on 19 Apr 2023
Resolutions
Submitted on 11 Apr 2023
Memorandum and Articles of Association
Submitted on 11 Apr 2023
Statement of capital following an allotment of shares on 30 April 2022
Submitted on 30 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 7 Dec 2022
Repayment History
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