House Mill Trust Ltd in Three Mill Lane BROMLEY BY BOW

House Mill Trust Ltd BROMLEY BY BOW

Founded in 1985, House Mill Trust, classified under reg no. 01928896 is an active company. Currently registered at Millers House E3 3DU, Bromley By Bow the company has been in the business for thirty nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Thu, 30th Jun 2016 House Mill Trust Ltd is no longer carrying the name The River Lea Tidal Mill Trust.

At present there are 8 directors in the the firm, namely John W., Anthony S. and David H. and others. In addition one secretary - John H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

House Mill Trust Ltd Address / Contact

Office Address	Millers House
Office Address2	Three Mill Lane
Town	Bromley By Bow
Post code	E3 3DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01928896
Date of Incorporation	Fri, 5th Jul 1985
Industry	Museums activities
Industry	Operation of historical sites and buildings and similar visitor attractions
End of financial Year	30th June
Company age	39 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated	Mon, 10th Jul 2023

Company staff

John W.

Position: Director

Appointed: 28 March 2022

Anthony S.

Position: Director

Appointed: 31 May 2018

David H.

Position: Director

Appointed: 31 May 2018

John H.

Position: Secretary

Appointed: 07 April 2014

Feeroza P.

Position: Director

Appointed: 10 March 2014

Andrew C.

Position: Director

Appointed: 05 March 2012

Beverley C.

Position: Director

Appointed: 31 October 2000

William H.

Position: Director

Appointed: 14 November 1995

John H.

Position: Director

Appointed: 05 July 1992

Arthur E.

Position: Secretary

Resigned: 22 March 1994

Nick N.

Position: Director

Appointed: 31 May 2018

Resigned: 12 May 2021

Peter W.

Position: Director

Appointed: 31 May 2018

Resigned: 07 February 2020

John B.

Position: Director

Appointed: 11 March 2015

Resigned: 24 March 2022

Robert D.

Position: Director

Appointed: 10 March 2014

Resigned: 28 March 2022

Philip R.

Position: Director

Appointed: 10 March 2014

Resigned: 06 April 2017

Mark G.

Position: Director

Appointed: 10 March 2014

Resigned: 12 February 2018

Gary C.

Position: Director

Appointed: 10 March 2014

Resigned: 12 January 2016

Christopher M.

Position: Director

Appointed: 31 July 2013

Resigned: 04 July 2016

Karen K.

Position: Secretary

Appointed: 07 January 2013

Resigned: 07 April 2014

Jason L.

Position: Director

Appointed: 12 March 2012

Resigned: 05 November 2012

David A.

Position: Director

Appointed: 05 March 2012

Resigned: 01 October 2013

Mr C.

Position: Director

Appointed: 05 March 2012

Resigned: 29 August 2012

Jonathan P.

Position: Director

Appointed: 05 March 2012

Resigned: 19 September 2013

Peter W.

Position: Director

Appointed: 05 March 2012

Resigned: 16 September 2017

Iain S.

Position: Director

Appointed: 06 December 2010

Resigned: 11 July 2017

Robert S.

Position: Director

Appointed: 01 October 2010

Resigned: 31 July 2014

Ann V.

Position: Director

Appointed: 01 October 2009

Resigned: 22 May 2015

Gordon J.

Position: Director

Appointed: 13 November 2006

Resigned: 01 August 2009

Brian S.

Position: Director

Appointed: 13 November 2006

Resigned: 15 March 2011

Helen E.

Position: Director

Appointed: 13 November 2006

Resigned: 05 January 2009

Robert D.

Position: Director

Appointed: 02 July 2002

Resigned: 31 July 2014

David E.

Position: Director

Appointed: 21 May 2002

Resigned: 24 September 2004

David P.

Position: Director

Appointed: 21 May 2002

Resigned: 25 January 2005

Paul B.

Position: Director

Appointed: 22 January 2002

Resigned: 06 August 2011

John H.

Position: Secretary

Appointed: 13 August 2001

Resigned: 05 February 2013

Patricia W.

Position: Director

Appointed: 26 January 1999

Resigned: 31 January 2008

Sally F.

Position: Director

Appointed: 14 November 1995

Resigned: 28 October 1997

Paul C.

Position: Director

Appointed: 25 July 1995

Resigned: 20 August 1996

Brian S.

Position: Secretary

Appointed: 24 January 1995

Resigned: 13 August 2001

Brian S.

Position: Director

Appointed: 01 September 1994

Resigned: 23 January 2001

Carole S.

Position: Secretary

Appointed: 19 April 1994

Resigned: 24 January 1995

Thomas H.

Position: Director

Appointed: 09 November 1993

Resigned: 04 August 1998

Richard S.

Position: Director

Appointed: 13 July 1993

Resigned: 23 January 2001

Kenneth L.

Position: Director

Appointed: 25 January 1993

Resigned: 08 September 2005

Carole S.

Position: Director

Appointed: 19 November 1992

Resigned: 28 January 1997

David A.

Position: Director

Appointed: 08 October 1992

Resigned: 15 June 1993

Andrew S.

Position: Director

Appointed: 05 July 1992

Resigned: 12 March 1993

Antony D.

Position: Director

Appointed: 05 July 1992

Resigned: 19 April 1994

Arthur E.

Position: Director

Appointed: 05 July 1992

Resigned: 06 May 1998

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is John H. The abovementioned PSC has significiant influence or control over the company,.

John H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

The River Lea Tidal Mill Trust	June 30, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30

Balance Sheet
Cash Bank On Hand	42 768	284 420	277 001	266 716	439 692	411 349
Current Assets	44 175	326 327	285 439	274 694	440 692	414 247
Debtors	407	40 758	7 238	6 878		1 898
Net Assets Liabilities	2 650 726	2 819 303	2 784 696	2 776 952	2 742 103	2 725 947
Other Debtors		39 792
Property Plant Equipment	2 501 795	2 501 165	2 502 457	2 508 258	2 510 768	2 512 015
Total Inventories	1 000	1 150	1 200	1 100	1 000	1 000

Other
Charity Funds	2 650 726	2 819 303	2 784 696	2 776 952	2 742 103	2 725 947
Charity Registration Number England Wales		292 336	292 336	292 336	292 336	292 336
Cost Charitable Activity	55 516	842	89 476	45 887	53 410	45 102
Costs Raising Funds	10 644	13 093	11 471	10 315	3 782	7 080
Donations Legacies	21 908	9 683	5 934	6 582	795	3 826
Expenditure	66 160	75 670	100 947	56 202	57 192	52 182
Expenditure Material Fund		75 670	100 947	56 202	57 192	52 182
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	9 110	7 876	7 276	5 261	5 502	4 350
Gain Loss Material Fund		155 000
Income Endowments	69 691	89 247	66 340	48 458	22 343	36 026
Income From Other Trading Activities	10 130	12 884	8 194	7 444	5 502	4 350
Income From Other Trading Activity	326	5 008	918	2 183
Income Material Fund		89 247	66 340	48 458	22 343	36 026
Investment Income	37 653	66 680	52 212	34 432	16 046	27 850
Net Gains Losses On Investment Assets		155 000
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	3 531	168 577	34 607	7 744	34 849	16 156
Net Increase Decrease In Charitable Funds	3 531	168 577
Accrued Liabilities Deferred Income	3 250	5 600	3 200	6 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	43 860	44 490	45 348	46 077	46 697	47 223
Bank Borrowings Overdrafts	115 629				206 023	197 315
Creditors	29 615	8 190	3 200	6 000	209 357	200 315
Depreciation Expense Property Plant Equipment	740	630	858	729	620	526
Disposals Investment Property Fair Value Model		250 000
Fixed Assets	2 751 795	2 501 165
Increase From Depreciation Charge For Year Property Plant Equipment		630	858	729	620	526
Investment Property	250 000
Investment Property Fair Value Model	250 000
Merchandise	1 000	1 150	1 200	1 100	1 000	1 000
Net Current Assets Liabilities	14 560	318 138	282 239	268 694	231 335	213 932
Other Remaining Borrowings	45	44
Prepayments	407	966	1 010
Property Plant Equipment Gross Cost	2 545 655	2 545 655	2 547 805	2 554 335	2 557 465	2 559 238
Recoverable Value-added Tax			6 228	6 878		1 898
Rental Income From Investment Property	37 653	66 680	52 212	34 432	16 046	27 850
Total Additions Including From Business Combinations Property Plant Equipment			2 150	6 530	3 130	1 773
Total Assets Less Current Liabilities	2 766 355	2 819 303	2 784 696	2 776 952	2 742 103	2 725 947
Bank Overdrafts					206 023	197 315

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 1st, April 2023	accounts	Free Download (21 pages)

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AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 1st, April 2023	accounts	Free Download (21 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 29th, March 2022	accounts	Free Download (27 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 21st, May 2021	accounts	Free Download (28 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 30th, June 2020	accounts	Free Download (20 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 29th, March 2019	accounts	Free Download (27 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 27th, April 2018	accounts	Free Download (25 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2016 filed on: 7th, April 2017	accounts	Free Download (27 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2015 filed on: 12th, April 2016	accounts	Free Download (24 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Jun 2014 filed on: 15th, April 2015	accounts	Free Download (23 pages)
AA01	Extension of accounting period to Mon, 30th Jun 2014 from Mon, 31st Mar 2014 filed on: 15th, January 2015	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2013 filed on: 6th, January 2014	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2012 filed on: 2nd, January 2013	accounts	Free Download (15 pages)
AA	Full accounts for the period ending Thu, 31st Mar 2011 filed on: 30th, December 2011	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2010 filed on: 22nd, December 2010	accounts	Free Download (14 pages)
AA	Full accounts for the period ending Tue, 31st Mar 2009 filed on: 4th, February 2010	accounts	Free Download (15 pages)
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AA	Full accounts for the period ending Mon, 31st Mar 1997 filed on: 29th, January 1998	accounts	Free Download (11 pages)
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AA	Full accounts for the period ending Sat, 31st Mar 1990 filed on: 10th, February 1991	accounts	Free Download
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AA	Dormant company accounts made up to Mon, 31st Mar 1986 filed on: 13th, November 1990	accounts
AA	Dormant company accounts made up to Thu, 31st Mar 1988 filed on: 13th, November 1990	accounts	Free Download
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AA	Dormant company accounts made up to Thu, 31st Mar 1988 filed on: 13th, November 1990	accounts

House Mill Trust Ltd BROMLEY BY BOW

House Mill Trust Ltd Address / Contact

Company Information / Profile

Company staff

John W.

Anthony S.

David H.

John H.

Feeroza P.

Andrew C.

Beverley C.

William H.

John H.

Arthur E.

Nick N.

Peter W.

John B.

Robert D.

Philip R.

Mark G.

Gary C.

Christopher M.

Karen K.

Jason L.

David A.

Mr C.

Jonathan P.

Peter W.

Iain S.

Robert S.

Ann V.

Gordon J.

Brian S.

Helen E.

Robert D.

David E.

David P.

Paul B.

John H.

Patricia W.

Sally F.

Paul C.

Brian S.

Brian S.

Carole S.

Thomas H.

Richard S.

Kenneth L.

Carole S.

David A.

Andrew S.

Antony D.

Arthur E.

People with significant control

Company previous names

Annual reports financial information

Company filings

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