THE MILL SHOP WIRRAL LIMITED

Active
Company number 10484558Private limited companyIncorporated 2016

Key figures

£396,132+13.3%
Net assets 2024/25
+18.7%
Average annual growth 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25

Sector comparison

SIC 47710

Where the company stands among the 20,658 active companies whose first SIC code is 47710 (Retail sale of clothing in specialised stores).

Net assets£396,132
Higher than 94% · median £2,304
Total assets£639,477
Higher than 91% · median £30,863
Cash£134,348
Higher than 82% · median £9,958
Employees0
Lower than 65% · median 1
Company age10.0 years
Older than 79% · median 3.4 years
Largest in this sector by net assets
  1. NEXT RETAIL LIMITED£4bn
  2. JD SPORTS FASHION PLC£3.4bn
  3. PRIMARK STORES LIMITED£1.1bn
  4. COACH STORES LIMITED£511.2m
  5. ITX UK LIMITED£315.9m
  6. DRESS HOLDCO A LIMITED£195.2m
  7. HERMES (G.B.) LIMITED£171.2m
  8. AK RETAIL GROUP LIMITED£156.8m
  9. H&M HENNES & MAURITZ UK LIMITED£133.2m
  10. URBN UK LIMITED£118.1m

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 20,658. The line on each bar marks the median.

Summary: THE MILL SHOP WIRRAL LIMITED

What kind of company is it?

THE MILL SHOP WIRRAL LIMITED is a private limited company registered with Companies House under company number 10484558. It was incorporated on 17 Nov 2016. Its status is active. The registered office is in Neston (CH64). Its nature of business (SIC 2007) is retail sale of clothing in specialised stores (47710).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £396,132, up 13.3% on the previous year. Cash at bank and in hand was £134,348. Total assets were £639,477 and total liabilities £229,740. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 20,658 active companies whose first SIC code is 47710: By net assets it ranks higher than 94% of them (median £2,304). By total assets it ranks higher than 91% of them (median £30,863). By cash it ranks higher than 82% of them (median £9,958). By number of employees it ranks lower than 65% of them (median 1). It is older than 79% of them (median age 3.4 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Nov 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand123,695195,900134,79871,047134,348
Total assets538,960560,628628,385606,377639,477
Total liabilities259,949171,331218,128242,480229,740
Net assets / total equity275,915387,060391,629349,732396,132
Average number of employees141313140

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.

History

11 events
  1. Financial year 2024/25 endedAccounts: net assets £396.1k, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £349.7k, 14 employees
  3. Financial year 2022/23 endedAccounts: net assets £391.6k, 13 employees
  4. Financial year 2021/22 endedAccounts: net assets £387.1k, 13 employees
  5. Financial year 2020/21 endedAccounts: net assets £275.9k, 14 employees
  6. Financial year 2019/20 endedAccounts: net assets £168k, 13 employees
  7. Graeme John LYNCH appointedDirector
  8. Jane Elizabeth LYNCH appointedDirector
Earlier events (3)
  1. Mr Graeme John Lynch registered as a person with significant control
  2. Mrs Jane Elizabeth Lynch registered as a person with significant control
  3. 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.