THE MILL HOUSE HOTEL & RESTAURANT LTDActive

Company number SC617578Private limited companyIncorporated 2019

Key figures

−£241,154-89.7%
Net assets 2024/25
-300 k-200 k-100 k0100 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE MILL HOUSE HOTEL & RESTAURANT LTD 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
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets53,376112,348118,203135,743122,729
Total liabilities85,24575,035153,361251,702354,585
Net assets / total equity-38,59226,309-56,101-127,146-241,154
Average number of employees2048252119

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 MILL HOUSE HOTEL & RESTAURANT LTD

Company

THE MILL HOUSE HOTEL & RESTAURANT LTD is a private limited company registered with Companies House under company number SC617578. It was incorporated on 8 Jan 2019. Its status is active. The registered office is in Buckie (AB56). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were −£241,154, down 89.7% on the previous year. Total assets were £122,729 and total liabilities £354,585. The company had an average of 19 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 21 Jan 2027.