THE LOWER MILL ESTATE LIMITEDActive

Company number 03314399Private limited companyIncorporated 1997
⚠ Confirmation statement overdue. It was due on 14 Oct 2026.

Key figures

£21,021,239-1.5%
Net assets 2025
-2.1%
Average annual change 2020–2025
010 m20 m30 m202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m202020212022202320242025

Dividends

from the accounts
2023

Dividends paid in the financial year: £1,635,000.

History
2023£1,635,000
2022£3,250,000
Filed accounts2020–2025
20212022202320242025
Turnover—4,596,5161,421,9381,981,1541,979,513
Profit for the year—1,490,614-1,371,9731,286,274-317,800
Cash at bank and in hand6,266,7954,865,55349,66661,01380,726
Total assets35,094,13534,355,22630,246,49432,198,32734,669,492
Total liabilities8,603,6199,121,7618,020,0028,742,56011,485,836
Net assets / total equity24,819,12423,059,73820,052,76521,339,03921,021,239
Average number of employees339213712293
Average pay (per year)—23,29322,1005,96311,033
Dividends paid—3,250,0001,635,000——

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: THE LOWER MILL ESTATE LIMITED

Company

THE LOWER MILL ESTATE LIMITED is a private limited company registered with Companies House under company number 03314399. It was incorporated on 6 Feb 1997. Its status is active. The registered office is in Cirencester (GL7). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £1,979,513. Loss for the year was £317,800. Net assets were £21,021,239, down 1.5% on the previous year. Cash at bank and in hand was £80,726. Total assets were £34,669,492 and total liabilities £11,485,836. The company had an average of 93 employees. Figures are available for 6 financial years (2020–2025).

Control and charges

One person with significant control is registered. 1 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Oct 2026.