DAVID MILLS ESTATES (OXFORD) LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £78,052 (148% of the profit for the year).
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 356,753 |
| Profit for the year | — | — | 52,563 | — | 87,091 |
| Cash at bank and in hand | 181,449 | 154,433 | 151,499 | 182,027 | 191,099 |
| Total assets | 215,029 | 181,011 | 176,050 | 189,325 | 197,047 |
| Total liabilities | 195,973 | 186,031 | 196,654 | 186,649 | 183,783 |
| Net assets / total equity | 46,959 | 35,418 | 9,929 | 10,758 | 20,262 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
| Dividends paid | — | — | -78,052 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DAVID MILLS ESTATES (OXFORD) LIMITED
Company
DAVID MILLS ESTATES (OXFORD) LIMITED is a private limited company registered with Companies House under company number 00993441. It was incorporated on 4 Nov 1970. Its status is active. The registered office is in Kidlington (OX5). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 5 Apr 2026); the company files small company accounts (filleted). Turnover was £356,753. Profit for the year was £87,091. Net assets were £20,262, up 88.3% on the previous year. Cash at bank and in hand was £191,099. Total assets were £197,047 and total liabilities £183,783. The company had an average of 3 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 4 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 5 Jan 2028. The next confirmation statement is due by 26 Oct 2026.