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Freshmill Limited HAYWARDS HEATH

Freshmill started in year 2014 as Private Limited Company with registration number 09283810. The Freshmill company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Haywards Heath at Delta House. Postal code: RH16 1UA. Since Tuesday 3rd April 2018 Freshmill Limited is no longer carrying the name Freshmill Investments.

The company has 2 directors, namely Christopher D., Zoe D.. Of them, Christopher D., Zoe D. have been with the company the longest, being appointed on 28 October 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Freshmill Limited Address / Contact

Office Address Delta House
Office Address2 Bridge Road
Town Haywards Heath
Post code RH16 1UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09283810
Date of Incorporation Tue, 28th Oct 2014
Industry Development of building projects
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Christopher D.

Position: Director

Appointed: 28 October 2014

Zoe D.

Position: Director

Appointed: 28 October 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Christopher D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Zoe D. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Zoe D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Freshmill Investments April 3, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth10 9041 081      
Balance Sheet
Cash Bank In Hand1 53119 755      
Cash Bank On Hand 19 755130 017391 16513 08384 89895 31358 964
Current Assets308 34143 894144 387413 64164 813132 594126 71593 418
Debtors18 67324 13914 37022 47651 73047 69631 40234 454
Net Assets Liabilities 1 0816 550-41 051-191 377-216 281-167 063-79 872
Other Debtors 2 87514 3706 13019 5721 6624 4118 981
Property Plant Equipment 398930 014921 7691 545 4121 622 9101 571 9531 518 194
Stocks Inventory288 137       
Tangible Fixed Assets795398      
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve9 90481      
Shareholder Funds10 9041 081      
Other
Accrued Liabilities Deferred Income 2 00029 67126 06612 07226 93629 84835 061
Accumulated Amortisation Impairment Intangible Assets   6001 8003 0004 2005 400
Accumulated Depreciation Impairment Property Plant Equipment 7942 14221 80058 878122 892188 273242 464
Average Number Employees During Period  222225
Corporation Tax Payable 37 71325 279     
Corporation Tax Recoverable   5 3549 1329 1329 1329 132
Creditors 43 211987 4491 299 7901 704 2091 812 5121 687 4161 486 187
Creditors Due Within One Year298 23243 211      
Dividends Paid  99 750     
Fixed Assets  930 014927 1691 549 6121 625 9101 573 7531 518 794
Future Minimum Lease Payments Under Non-cancellable Operating Leases    17 95615 00015 00015 000
Increase From Amortisation Charge For Year Intangible Assets   6001 2001 2001 2001 200
Increase From Depreciation Charge For Year Property Plant Equipment  1 34819 65837 07864 01465 38154 191
Intangible Assets   5 4004 2003 0001 800600
Intangible Assets Gross Cost   6 0006 0006 0006 000 
Net Current Assets Liabilities10 10968363 985331 570-36 780-29 679-53 400-112 479
Number Shares Allotted 1 000      
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 0001 000
Other Creditors  987 4491 299 79040 73295 680110 444114 387
Other Taxation Social Security Payable  25 279442    
Par Value Share 1111111
Prepayments Accrued Income    9 58413 26214 97212 446
Profit Loss  105 219-47 601-150 326-24 90449 21887 191
Property Plant Equipment Gross Cost 1 192932 156943 5691 604 2901 745 8021 760 2261 760 658
Recoverable Value-added Tax    11 620   
Share Capital Allotted Called Up Paid1 0001 000      
Tangible Fixed Assets Cost Or Valuation1 192       
Tangible Fixed Assets Depreciation397794      
Tangible Fixed Assets Depreciation Charged In Period 397      
Total Additions Including From Business Combinations Intangible Assets   6 000    
Total Additions Including From Business Combinations Property Plant Equipment  930 96411 413660 721141 51214 424432
Total Assets Less Current Liabilities10 9041 081993 9991 258 7391 512 8321 596 2311 520 3531 406 315
Trade Creditors Trade Payables 3 4983 2576 11048 78924 14118 48532 656
Trade Debtors Trade Receivables 1 464 10 9921 82223 6402 8873 895
Bank Borrowings Overdrafts     4 16710 0009 906

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Resolution
Compulsory strike-off action has been discontinued
filed on: 17th, January 2024 		Free Download (1 page)

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