The Little Mill INN Ltd
The Little Mill INN Ltd is an active company incorporated on 22 January 2019 with the registered office located in High Peak, Derbyshire. The Little Mill INN Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11779901
Private limited company
Age
6 years
Incorporated 22 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 June 2025 (2 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£50.65K
Increased by £9.16K (+22%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 5 (+24%)
Total Assets
£1.22M
Increased by £916.85K (+305%)
Total Liabilities
-£1.19M
Increased by £964.45K (+427%)
Net Assets
£27.8K
Decreased by £47.6K (-63%)
Debt Ratio (%)
98%
Increased by 22.76% (+30%)
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Repayment History
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