OLD MILL PROPERTY DEVELOPMENTS LIMITEDActive

Company number 09388002Private limited companyIncorporated 2015

Key figures

£143,808+10.3%
Net assets 2025/26
-9.9%
Average annual change 2019/20–2025/26
0100 k200 k300 k2019/202020/212022/232023/242024/252025/26

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

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2020/212022/232023/242024/252025/26
Cash at bank and in hand31,78365,82636,34132,26520,149
Total assets127,335156,260122,773114,66898,231
Total liabilities52,749107,68290,69890,177100,810
Net assets / total equity228,818154,465137,962130,378143,808
Average number of employees22200

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: OLD MILL PROPERTY DEVELOPMENTS LIMITED

Company

OLD MILL PROPERTY DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 09388002. It was incorporated on 14 Jan 2015. Its status is active. The registered office is in Barnsley (S70). 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 31 Mar 2026); the company files small company accounts (filleted). Net assets were £143,808, up 10.3% on the previous year. Cash at bank and in hand was £20,149. Total assets were £98,231 and total liabilities £100,810. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 28 Jan 2027.