THE OLD MILL TENANTS LIMITEDActive

Company number 04808948Private company limited by guaranteeIncorporated 2003

Key figures

£23,444-10.7%
Net assets 2024/25
+12.1%
Average annual growth 2020/21–2024/25
010 k20 k30 k2020/212021/222022/232023/242024/25

Like most small UK companies, THE OLD MILL TENANTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand15,18618,85922,09226,63923,869
Total assets15,186—22,99226,639—
Total liabilities336350355373425
Net assets / total equity14,85018,50922,63726,26623,444
Average number of employees00000

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 OLD MILL TENANTS LIMITED

Company

THE OLD MILL TENANTS LIMITED is a private company limited by guarantee registered with Companies House under company number 04808948. It was incorporated on 24 Jun 2003. Its status is active. The registered office is in Newbury (RG14). 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 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £23,444, down 10.7% on the previous year. Cash at bank and in hand was £23,869. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 3 Aug 2027.