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The Design Mill Limited NEWPORT

Founded in 2004, The Design Mill, classified under reg no. 05186410 is an active company. Currently registered at No 2 The Courtyard CB11 3PQ, Newport the company has been in the business for twenty years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023.

There is a single director in the company at the moment - Hannah M., appointed on 21 July 2004. In addition, a secretary was appointed - Hannah M., appointed on 21 July 2004. As of 1 May 2024, there was 1 ex director - Barney M.. There were no ex secretaries.

The Design Mill Limited Address / Contact

Office Address No 2 The Courtyard
Office Address2 High Street
Town Newport
Post code CB11 3PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05186410
Date of Incorporation Wed, 21st Jul 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 20 years old
Account next due date Wed, 30th Apr 2025 (364 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Hannah M.

Position: Director

Appointed: 21 July 2004

Hannah M.

Position: Secretary

Appointed: 21 July 2004

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 21 July 2004

Resigned: 22 July 2004

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 21 July 2004

Resigned: 22 July 2004

Barney M.

Position: Director

Appointed: 21 July 2004

Resigned: 23 July 2017

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Hannah M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Barney M. This PSC owns 25-50% shares.

Hannah M.

Notified on 24 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Barney M.

Notified on 21 July 2016
Ceased on 23 July 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth13 4138 1208 055       
Balance Sheet
Cash Bank On Hand  12 99523 10223 8668 5108 00716 54313 25032 711
Current Assets21 75222 57221 74127 70328 38412 8948 02216 54317 08834 029
Debtors6 1941 3358 7464 6014 5184 38415 3 8381 318
Other Debtors         1 318
Property Plant Equipment  3 8803 8243 2505 9815 9146 2305 997 
Cash Bank In Hand15 55821 23712 995       
Net Assets Liabilities Including Pension Asset Liability13 4138 1208 055       
Tangible Fixed Assets3 3463 8603 880       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve13 4118 1188 053       
Shareholder Funds13 4138 1208 055       
Other
Accumulated Depreciation Impairment Property Plant Equipment  6 0746 7497 3238 3789 42210 52111 5793 946
Average Number Employees During Period   2211111
Creditors  17 56623 25014 05019 05616 70430 10621 07222 390
Increase From Depreciation Charge For Year Property Plant Equipment   6755741 0551 0441 0991 05849
Net Current Assets Liabilities10 0674 2604 1754 45314 334-6 162-8 682-13 563-3 98411 639
Other Creditors  14 96422 21311 56716 34115 16429 20518 35321 724
Other Taxation Social Security Payable  2 5701 0372 3442 6651 4838602 677666
Property Plant Equipment Gross Cost  9 95410 57310 57314 35915 33616 75117 5764 222
Total Additions Including From Business Combinations Property Plant Equipment   619 3 7869771 4158251 643
Total Assets Less Current Liabilities13 4138 1208 0558 27717 584-181-2 768-7 3332 01318 133
Trade Creditors Trade Payables  32 13950574142 
Trade Debtors Trade Receivables  8 7464 6014 5184 38415 3 838 
Creditors Due Within One Year11 68518 31217 566       
Fixed Assets3 3463 8603 880       
Tangible Fixed Assets Additions 1 193705       
Tangible Fixed Assets Cost Or Valuation8 0569 2499 954       
Tangible Fixed Assets Depreciation4 7105 3896 074       
Tangible Fixed Assets Depreciation Charged In Period 679685       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 24th, August 2023 		Free Download (7 pages)

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