LADYGROVE MILL LIMITED

Active
LADYGROVE MILLS
TWO DALES
MATLOCK
DERBYSHIRE
DE4 2FH

LADYGROVE MILL LIMITED are a well established Private Limited Company . They have been trading for 14 years. Their business is in the Development of building projects sector, the SIC for which is 41100. Their registered office is located in the TWO DALES area of MATLOCK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.

LADYGROVE MILL LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07310349. Their legal form is that of a Private Limited Company

Details

Name LADYGROVE MILL LIMITED
Company Number 07310349
Company Type Private Limited Company
Company Status Active
SIC Code 41100 Development of building projects
Company Origin United Kingdom
Incorporation Date 09/07/2010
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address LADYGROVE MILLS
TWO DALES
MATLOCK
DERBYSHIRE
DE4 2FH

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£39,876 £0 £0 £0 £0
Net Worth£52,906 £0 £0 £0 £0
Current Assets£46,066 £0 £0 £0 £0
Current Liabilities£63,885 £0 £0 £0 £0
Number of Employees2 0 0 0 0
17-06-2024

Graphs

2020

Cash has increased from 2019 by 40,178.79%, the ratio of cash to net worth is 75.37% which indicates a strong cash position.

Net worth has changed by £35,207 which is an increase of 198.92% from 2019

The quick ratio of current assets to current liabilities at 0.72 represents a Dependence on creditors, always consider the absolute level of cash at £39,876 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of LADYGROVE MILL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
LADYGROVE MILL LIMITED LADYGROVE MILLS, TWO DALES, MATLOCK, DERBYSHIRE, . DE4 2FH 09/07/2010

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 WARREN LTD 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, UNITED KINGDOM. DE4 5EP 03/04/2018
107 CROMWELL ROAD LIMITED 5 GREEN LANE, DARLEY DALE, MATLOCK, , UNITED KINGDOM. DE4 2GJ 11/04/2019
13-19 THE CLOSE (MATLOCK) MANAGEMENT COMPANY LIMITED 17 THE CLOSE, , MATLOCK, DERBYSHIRE, ENGLAND. DE4 3LE 23/04/2015
16 30 LIMITED UNIT 6 MOLYNEUX BUSINESS PARK, WHITWORTH ROAD, MATLOCK, DERBYSHIRE, ENGLAND. DE4 2HJ 11/05/2010
17D LIMITED UNIT 13 VIA GELLIA MILL VIA GELLIA ROAD, BONSALL, MATLOCK, , ENGLAND. DE4 2AJ 18/01/2019
1884 HAULAGE SERVICES LIMITED DERWENT HOUSE, 141-145 DALE ROAD, MATLOCK, , UNITED KINGDOM. DE4 3LU 19/10/2016
196 COFFEE LOUNGE LTD 196, 196 COFFEE LOUNGE, SOUTH PARADE, MATLOCK BATH, , UNITED KINGDOM. DE4 3NS 24/06/2021
1ST PLANNER LTD 18 BRUNSWOOD ROAD, MATLOCK BATH, MATLOCK, , ENGLAND. DE4 3PA 06/10/2011
2 FISHERS LIMITED 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, . DE4 5EP 29/07/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07310349 overview of filed records at companies house for LADYGROVE MILL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

LADYGROVE MILL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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