Mill House Properties (cornwall) Limited ST AUSTELL


Founded in 2015, Mill House Properties (cornwall), classified under reg no. 09673994 is an active company. Currently registered at 18 Duke Street PL25 5PH, St Austell the company has been in the business for five years. Its financial year was closed on Tuesday 31st March and its latest financial statement was filed on 2019/03/31.

The firm has 2 directors, namely Thomas C., Dylan M.. Of them, Thomas C., Dylan M. have been with the company the longest, being appointed on 7 July 2015. As of 20 September 2020, our data shows no information about any ex officers on these positions.

Mill House Properties (cornwall) Limited Address / Contact

Office Address 18 Duke Street
Town St Austell
Post code PL25 5PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09673994
Date of Incorporation Tue, 7th Jul 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 5 years old
Account next due date Wed, 31st Mar 2021 (192 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Wed, 21st Jul 2021 (2021-07-21)
Last confirmation statement dated Tue, 7th Jul 2020

Company staff

Thomas C.

Position: Director

Appointed: 07 July 2015

Dylan M.

Position: Director

Appointed: 07 July 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Dylan M. This PSC and has 25-50% shares. Another one in the PSC register is Thomas C. This PSC owns 25-50% shares.

Dylan M.

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

Thomas C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-31
Net Worth115 712   
Balance Sheet
Cash Bank In Hand5 092   
Cash Bank On Hand5 09222 06922 53815 477
Current Assets5 29926 95345 660235 378
Debtors2074 88423 122219 901
Net Assets Liabilities97 700305 575334 037360 841
Net Assets Liabilities Including Pension Asset Liability115 712   
Tangible Fixed Assets870 808   
Reserves/Capital
Called Up Share Capital100   
Profit Loss Account Reserve-3 096   
Shareholder Funds115 712   
Other
Accounting Period Subsidiary2 016   
Additions Other Than Through Business Combinations Investment Property Fair Value Model 452 794  
Amounts Owed By Group Undertakings  22 638219 555
Amounts Owed To Group Undertakings  1 713200
Average Number Employees During Period22  
Bank Borrowings400 000935 190900 049863 716
Bank Borrowings Overdrafts  863 562826 019
Creditors61 110900 1981 013 5621 165 619
Creditors Due After One Year61 110   
Creditors Due Within One Year699 291   
Fixed Assets870 8141 580 1151 565 1141 565 014
Investment Property870 8081 580 0001 565 0001 565 000
Investment Property Fair Value Model870 8081 580 0001 565 000 
Investments Fixed Assets611511414
Net Current Assets Liabilities-693 992-305 162-161 05417 907
Number Shares Allotted100   
Other Creditors  150 000339 600
Other Taxation Social Security Payable  7 2116 284
Par Value Share1   
Prepayments Accrued Income  484346
Provisions For Liabilities Balance Sheet Subtotal18 01269 18056 46156 461
Revaluation Reserve118 708   
Secured Debts400 000   
Share Capital Allotted Called Up Paid100   
Total Assets Less Current Liabilities176 8221 274 9531 404 0601 582 921
Trade Creditors Trade Payables  7 1172 400

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2020/07/07
filed on: 11th, August 2020
Free Download (4 pages)

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