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4/5 Lower Mill Street Ltd

4/5 Lower Mill Street Ltd is an active company incorporated on 17 February 2023 with the registered office located in Dudley, West Midlands. 4/5 Lower Mill Street Ltd was registered 2 years 11 months ago.
Status
Active
Active since 1 year 2 months ago
Company No
14670400
Private limited company
Age
2 years 11 months
Incorporated 17 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2025 (2 months ago)
Next confirmation dated 17 November 2026
Due by 1 December 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (9 months remaining)
Contact
Address
Heame House 23 Bilston Street
Sedgley
Dudley
West Midlands
DY3 1JA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Oct 1963
Director • British • Lives in England • Born in Dec 1991
Director • British • Lives in England • Born in Nov 1989
Mr Raymond Mohammed Khan
PSC • British • Lives in England • Born in Oct 1963
Vidya Group Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
9/9A Lower Mill Street Ltd
Raymond Mohammed Khan, Alexander James French, and 1 more are mutual people.
Active
7 High Holbourne Ltd
Alexander William Hickman, Raymond Mohammed Khan, and 1 more are mutual people.
Active
Sedgley Property Ltd
Alexander William Hickman, Raymond Mohammed Khan, and 1 more are mutual people.
Active
Vidya Investments Ltd
Alexander James French and Alexander William Hickman are mutual people.
Active
Vidya Group Holdings Ltd
Alexander James French and Alexander William Hickman are mutual people.
Active
31 Leg Street Ltd
Alexander James French and Alexander William Hickman are mutual people.
Active
Vidya Real Estate Ltd
Alexander William Hickman and Alexander James French are mutual people.
Active
Vidya Church Street Ltd
Alexander William Hickman and Alexander James French are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£693
Increased by £692 (+69200%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£830.28K
Increased by £330.29K (+66%)
Total Liabilities
-£848.76K
Increased by £335.46K (+65%)
Net Assets
-£18.48K
Decreased by £5.16K (+39%)
Debt Ratio (%)
102%
Decreased by 0.44% (-0%)
Latest Activity
New Charge Registered
15 Days Ago on 23 Jan 2026
Full Accounts Submitted
2 Months Ago on 28 Nov 2025
Confirmation Submitted
2 Months Ago on 17 Nov 2025
Mr Raymond Mohammed Khan (PSC) Details Changed
2 Months Ago on 17 Nov 2025
Vidya Group Holdings Ltd (PSC) Appointed
2 Months Ago on 17 Nov 2025
Confirmation Submitted
11 Months Ago on 28 Feb 2025
Amended Full Accounts Submitted
1 Year 1 Month Ago on 11 Dec 2024
Dormant Accounts Submitted
1 Year 2 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Feb 2024
New Charge Registered
2 Years 3 Months Ago on 20 Oct 2023
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Documents
Registration of charge 146704000003, created on 23 January 2026
Submitted on 26 Jan 2026
Total exemption full accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Confirmation statement made on 17 November 2025 with updates
Submitted on 17 Nov 2025
Change of details for Mr Raymond Mohammed Khan as a person with significant control on 17 November 2025
Submitted on 17 Nov 2025
Notification of Vidya Group Holdings Ltd as a person with significant control on 17 November 2025
Submitted on 17 Nov 2025
Confirmation statement made on 16 February 2025 with no updates
Submitted on 28 Feb 2025
Amended total exemption full accounts made up to 28 February 2024
Submitted on 11 Dec 2024
Accounts for a dormant company made up to 28 February 2024
Submitted on 18 Nov 2024
Confirmation statement made on 16 February 2024 with no updates
Submitted on 26 Feb 2024
Registration of charge 146704000001, created on 20 October 2023
Submitted on 24 Oct 2023
Repayment History
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