The Mill Coffee House Ltd
The Mill Coffee House Ltd is an active company incorporated on 28 April 2022 with the registered office located in . The Mill Coffee House Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14076536
Private limited company
Age
3 years
Incorporated 28 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 April 2025 (5 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (7 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£3.95K
Decreased by £398 (-9%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 4 (+50%)
Total Assets
£13.45K
Increased by £5.88K (+78%)
Total Liabilities
-£19.31K
Increased by £4.29K (+29%)
Net Assets
-£5.86K
Increased by £1.59K (-21%)
Debt Ratio (%)
144%
Decreased by 54.85% (-28%)
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Repayment History
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