MILL POND HOUSE LIMITED are a well established Private Limited Company . They've been in business for 12 years. They operate in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is located in the RAGLEY MILL LANE area of ALCESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
MILL POND HOUSE LIMITED are next due to file for year 2026 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 09109907. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £38,614 | £43,424 | £41,884 | £506 | £1,061 |
| Net Worth | £29,138 | £27,503 | £20,566 | £11,467 | £4,450 |
| Current Assets | £38,614 | £43,424 | £41,884 | £40,502 | £25,502 |
| Current Liabilities | £9,476 | £16,358 | £22,183 | £29,390 | £21,761 |
| Number of Employees | 0 | 1 | 0 | 0 | 0 |
| 24-02-2026 |
Cash has reduced from 2018 by -11.08%, the ratio of cash to net worth is 132.52% which indicates a strong cash position.
Net worth has changed by £1,635 which is an increase of 5.94% from 2018
The quick ratio of current assets to current liabilities at 4.07 represents a Strong asset position, always consider the absolute level of cash at £38,614 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has increased from 2017 by 3.68%, the ratio of cash to net worth is 157.89% which indicates a strong cash position..
Net worth has changed by £6,937 which is a increase of 33.73% from 2018
The quick ratio of current assets to current liabilities at 2.65 represents a Good asset position, always consider the absolute level of cash at £43,424 when looking at this ratio
The number of employees has increased by 1 since 2017
Cash has increased from 2016 by 3.41%, the ratio of cash to net worth is 203.66% which indicates a strong cash position..
Net worth has changed by £9,099 which is a increase of 79.35% from 2018
The quick ratio of current assets to current liabilities at 1.89 represents a Reasonable asset position, always consider the absolute level of cash at £41,884 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MILL POND HOUSE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AUTOMATE US LIMITED | 17 RAGLEY MILL LANE, , ALCESTER, , ENGLAND. B49 5DU | 03/10/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3B PROJECTS LTD | 33 THROCKMORTON ROAD, , ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B49 6QB | 03/08/2020 |
| 5 TYTHING SERVICES LTD | 5 TYTHING ROAD, , ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B49 6ES | 13/09/2020 |
| 6INCZ CONSULTANCY LTD | 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN | 07/12/2018 |
| 73 DAWES ROAD MANAGEMENT LIMITED | RAGLEY ESTATE, , ALCESTER, WARWICKSHIRE, . B49 5NJ | 12/06/2012 |
| 78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD | 12 MOORFIELD ROAD, , ALCESTER, WARWICKSHIRE, ENGLAND. B49 5DA | 11/07/2017 |
| A B ELECTRICAL INSTALLATIONS LTD | 16 -17 WORCESTER HOUSE, ALCESTER, ARROW, , ENGLAND. B49 5PN | 24/05/2017 |
| A J BIRCH MOTOR VEHICLE REPAIRS LIMITED | GRAFTON HOUSE, BULLS HEAD YARD, ALCESTER, WARWICKSHIRE, ENGLAND. B49 5BX | 29/03/2011 |
| A K COMMUNICATIONS LIMITED | 3 ARROW COURT, SPRINGFIELD BUSINESS PARK, ALCESTER, , ENGLAND. B49 6PU | 03/02/2014 |
| A O MONAGHAN LIMITED | 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN | 28/08/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09109907 overview of filed records at companies house for MILL POND HOUSE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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