NEW MILLS LEISURE LIMITED
ActiveKey figures
Like most small UK companies, NEW MILLS LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 01500Where the company stands among the 8,667 active companies whose first SIC code is 01500 (Mixed farming).
- BROADLAND PROPERTIES LIMITED£406.4m
- SUTTON 1079 LIMITED£190m
- GLENRINNES FARMS LIMITED£167.8m
- THENHURST AGRICULTURAL LIMITED£128.3m
- FARMCARE TRADING LIMITED£122m
- F W S CARTER & SONS LIMITED£86.6m
- EVERARDS BREWERY LIMITED£81.8m
- HEATHPATCH LIMITED£67.7m
- W. CUMBER & SON (THEALE) LIMITED£62.5m
- HOPKINS DEVELOPMENTS (HOLDINGS) LIMITED£57.7m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 8,667. The line on each bar marks the median.
Summary: NEW MILLS LEISURE LIMITED
What kind of company is it?
NEW MILLS LEISURE LIMITED is a private limited company registered with Companies House under company number 01556931. It was incorporated on 21 Apr 1981. Its status is active. The registered office is in Hereford (HR4). Its nature of business (SIC 2007) is mixed farming (01500), holiday centres and villages (55201).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £4,611,016, down 5.8% on the previous year. Cash at bank and in hand was £436,484. Total assets were £4,702,306 and total liabilities £91,290. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 8,667 active companies whose first SIC code is 01500: By net assets it ranks higher than 94% of them (median £82,057). By total assets it ranks higher than 91% of them (median £293,175). By cash it ranks higher than 86% of them (median £35,612). By number of employees it ranks higher than 94% of them (median 1). It is older than 88% of them (median age 8.2 years).
Has it received government grants?
It is recorded as the recipient of 2 central government grants worth £8,639, from Department for Environment, Food and Rural Affairs.
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 3 Jun 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,278,794 | 1,399,208 | 844,254 | 630,835 | 436,484 |
| Total assets | 5,112,060 | 5,099,601 | 5,322,081 | 5,046,366 | 4,702,306 |
| Total liabilities | 104,059 | 93,130 | 113,390 | 153,582 | 91,290 |
| Net assets / total equity | 5,008,001 | 5,006,471 | 5,208,691 | 4,892,784 | 4,611,016 |
| Average number of employees | 2 | 5 | 5 | 11 | 8 |
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.
Government grants
2 grantsNEW MILLS LEISURE LIMITED is recorded as the recipient of 2 central government grants since 2023, together worth £8,639.
- GCA AME RPA DELINKED PAYMENTSDepartment for Environment, Food and Rural Affairs · £5,511
- GCA PROG DEL RPA BPS DOMESTIC 16 OCTDepartment for Environment, Food and Rural Affairs · £3,128
From the Government Grants Register published by the Cabinet Office (financial years 2016/17 onwards, Open Government Licence v3.0). It covers grants from central government departments and their agencies where the register states the recipient's company number and the recipient name matches this company; grants from local authorities, lottery distributors and devolved governments are not included.
History
15 events- Bridget Mary PRICE resignedDirector
- Financial year 2024/25 endedAccounts: net assets £4.6m, 8 employees
- Financial year 2023/24 endedAccounts: net assets £4.9m, 11 employees
- Financial year 2022/23 endedAccounts: net assets £5.2m, 5 employees
- Financial year 2021/22 endedAccounts: net assets £5m, 5 employees
- Name changed to NEW MILLS LEISURE LIMITEDPreviously THE THREE COUNTIES HOTEL (HEREFORD) LIMITED
- Financial year 2020/21 endedAccounts: net assets £5m, 2 employees
- Financial year 2019/20 endedAccounts: net assets £5.2m, 2 employees
Earlier events (7)
- Mr Daniel George Price registered as a person with significant control
- Mrs Bridget Mary Price registered as a person with significant control
- David George PRICE resignedDirector
- Daniel George PRICE appointedDirector
- Bridget Mary PRICE resignedSecretary
- Michelle Alice STANDELL appointedSecretary
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.