Mills Stores Ltd
Mills Stores Ltd is an active company incorporated on 23 February 2016 with the registered office located in Exmouth, Devon. Mills Stores Ltd was registered 9 years ago.
Status
Active
Active since 9 years ago
Company No
10021875
Private limited company
Age
9 years
Incorporated 23 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£121.95K
Decreased by £50.41K (-29%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 1 (-4%)
Total Assets
£670.24K
Decreased by £74.51K (-10%)
Total Liabilities
-£340.73K
Decreased by £53.49K (-14%)
Net Assets
£329.51K
Decreased by £21.02K (-6%)
Debt Ratio (%)
51%
Decreased by 2.1% (-4%)
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Repayment History
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