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OLD Mill Investments Ltd

OLD Mill Investments Ltd is an active company incorporated on 4 September 2020 with the registered office located in Maryport, Cumbria. OLD Mill Investments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12859518
Private limited company
Age
5 years
Incorporated 4 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 September 2025 (1 month ago)
Next confirmation dated 6 September 2026
Due by 20 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct31 Dec 2024 (1 year 3 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Old Mill Inn
Row Brow
Dearham
CA15 7JP
United Kingdom
Address changed on 19 Apr 2024 (1 year 6 months ago)
Previous address was 82a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in England • Born in May 1991
Director • Analyst • Welsh • Lives in UK • Born in Nov 1990
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Penrith Pubs Ltd
Joshua Church and Simon Reid Ellis are mutual people.
Active
2828CS Ltd
Simon Reid Ellis is a mutual person.
Active
Ellis Ventures Ltd
Simon Reid Ellis is a mutual person.
Active
Nutbrook Investments Ltd
Simon Reid Ellis is a mutual person.
Active
Tithe Barn Investments Ltd
Simon Reid Ellis is a mutual person.
Active
Victoria Place Holdings Ltd
Simon Reid Ellis is a mutual person.
Active
Smartwage Ltd
Simon Reid Ellis is a mutual person.
Active
Jem HR Ltd
Simon Reid Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 1 Oct31 Dec 2024
Traded for 15 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£718.2K
Increased by £325 (0%)
Total Liabilities
-£879.19K
Increased by £24.12K (+3%)
Net Assets
-£160.98K
Decreased by £23.79K (+17%)
Debt Ratio (%)
122%
Increased by 3.3% (+3%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
1 Month Ago on 10 Sep 2025
Mr Simon Ellis Details Changed
9 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 30 Sep 2024
Accounting Period Extended
1 Year 3 Months Ago on 19 Jul 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Registered Address Changed
1 Year 6 Months Ago on 19 Apr 2024
Registered Address Changed
1 Year 11 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years Ago on 3 Oct 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 6 September 2025 with no updates
Submitted on 10 Sep 2025
Secretary's details changed for Mr Simon Ellis on 30 January 2025
Submitted on 30 Jan 2025
Confirmation statement made on 6 September 2024 with updates
Submitted on 30 Sep 2024
Current accounting period extended from 30 September 2024 to 31 December 2024
Submitted on 19 Jul 2024
Micro company accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Registered office address changed from 82a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England to The Old Mill Inn Row Brow Dearham CA15 7JP on 19 April 2024
Submitted on 19 Apr 2024
Registered office address changed from 126 Crimsworth Road London SW8 4RL England to 82a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE on 21 November 2023
Submitted on 21 Nov 2023
Confirmation statement made on 6 September 2023 with no updates
Submitted on 3 Oct 2023
Micro company accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Repayment History
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