THE MILLS
CANAL STREET
DERBY
DE1 2RJ
There are 336 companies currently registered at this postcode, including this one.
Company Number
Company Category
Private Company Limited by Shares
Registration Type
Company registered in England and Wales
Status
Active
Incorporation Date
Dissolution Date
n/a
Accounts Reference Date
31 December
Accounts Category
TOTAL EXEMPTION FULL
Accounts Last Made Up
31 December 2016
Accounts Next Due
30 September 2018
Returns Last Made Up
8 May 2016
Returns Next Due
5 June 2017
Mortgages
17 in total
2 outstanding
15 satisfied
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|
Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
Current Assets | £776,966 | £812,497 | £968,059 | £995,761 | £824,116 | £974,475 | £869,136 |
of which Cash | £515 | £8,280 | £36 | £275 | £2,202 | £3,728 | £4,519 |
Total Assets | £776,966 | £812,497 | £968,059 | £995,761 | £824,116 | £974,475 | £869,136 |
Current Liabilities | £1,349,540 | £1,333,628 | £1,520,193 | £1,606,643 | £1,469,250 | £1,560,426 | £1,537,551 |
Net Current Assets | £-572,574 | £-521,131 | £-552,134 | £-610,882 | £-645,134 | £-585,951 | £-668,415 |
Total Net Worth | £152,432 | £181,048 | £135,713 | £75,495 | £71,490 | £112,910 | £78,246 |
No previous names
Secretary
Brookhouse
Sudbury
Derbyshire
DE6 5HS
Director
Appointed on 6 April 2001
Nationality: British
Occupation: Works Manager
Month of birth: April 1962
2
Fishpond Lane
Egginton
Derby
Derbyshire
DE65 6HJ
United Kingdom
Director
Nationality: British
Occupation: Teacher
Month of birth: March 1945
Brookhouse
Sudbury
Derbyshire
DE6 5HS
Director
Appointed on 12 April 2001
Nationality: British
Occupation: Engineer
Month of birth: May 1975
Cedar House
Uttoxeter Road
Foston Village
Derbyshire
DE65 5PX
Director
Nationality: British
Occupation: Engineer
Month of birth: August 1946
Brookhouse
Main Road Sudbury
Ashbourne
Derbyshire
DE6 5HS
Director
Appointed on 12 April 2001
Nationality: British
Occupation: Engineer
Month of birth: December 1972
Field House
Aston Lane, Sudbury
Ashbourne
Derbyshire
DE6 5HG
This information was most recently updated 16/11/2017.
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Action Date: 31 December 2016. Category: Accounts. Type: AA. Barcode: X6FGXOMJ. Transaction: MzE4NTkwMDYxNGFkaXF6a2N4.
Action Date: 8 May 2017. Category: Confirmation statement. Type: CS01. Barcode: X679IH3F. Transaction: MzE3Njc2NjE2M2FkaXF6a2N4.
Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: X5C0YTDS. Transaction: MzE1MzcxNDA4N2FkaXF6a2N4.
Action Date: 8 May 2016. Category: Annual return. Type: AR01. Barcode: X56N4KPL. Transaction: MzE0ODEzMDcxNmFkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X52UU9FF. Transaction: MzE0NDE4MTkzNGFkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X52UU9OO. Transaction: MzE0NDE4MjI3M2FkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X52UU90W. Transaction: MzE0NDE4MTcxMWFkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X52UUA2Y. Transaction: MzE0NDE4MjY2NWFkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X4ZSVQ0R. Transaction: MzE0MDk0ODg0NmFkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X4ZSVSHF. Transaction: MzE0MDk0OTQ4OWFkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X4ZSVVSW. Transaction: MzE0MDk1MDI4NmFkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X4ZSVGGR. Transaction: MzE0MDk0NTkyM2FkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X4ZSVY4X. Transaction: MzE0MDk1MDk1M2FkaXF6a2N4.
Action Date: 18 November 2015. Category: Mortgage. Type: MR01. Barcode: X4KIK1YI. Transaction: MzEzNTU0OTgyM2FkaXF6a2N4.
Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: X489YDJK. Transaction: MzEyMzk3NzI2NWFkaXF6a2N4.
Action Date: 8 May 2015. Category: Annual return. Type: AR01. Barcode: X476UY09. Transaction: MzEyMjg5MDkyMmFkaXF6a2N4.
Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: X38A9PI0. Transaction: MzEwMDM0ODU2NmFkaXF6a2N4.
Action Date: 8 May 2014. Category: Annual return. Type: AR01. Barcode: X38A91X4. Transaction: MzEwMDMzOTk5N2FkaXF6a2N4.
Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: X2G56ZM3. Transaction: MzA4NDM0NTIxOWFkaXF6a2N4.
Action Date: 8 May 2013. Category: Annual return. Type: AR01. Barcode: X2AOOPDK. Transaction: MzA3OTkwMzU5OWFkaXF6a2N4.
Category: Mortgage. Type: MG01. Barcode: A1LUPPBJ. Transaction: MzA2Nzc5Njg4NmFkaXF6a2N4.
Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: A1B5EBYA. Transaction: MzA1OTQ3MzM1MGFkaXF6a2N4.
Action Date: 8 May 2012. Category: Annual return. Type: AR01. Barcode: X19G8KL7. Transaction: MzA1Nzg3NzAyOWFkaXF6a2N4.
Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: AKJDGWMO. Transaction: MzA0MjE3NzMzOGFkaXF6a2N4.
Action Date: 8 May 2011. Category: Annual return. Type: AR01. Barcode: XTAQQUOY. Transaction: MzAzODI1Nzc4NGFkaXF6a2N4.
Action Date: 31 December 2009. Category: Accounts. Type: AA. Barcode: AWWNEM3S. Transaction: MzAyMDc3NzQ1NmFkaXF6a2N4.
Action Date: 8 May 2010. Category: Annual return. Type: AR01. Barcode: XKWTWK9V. Transaction: MzAxNjE4NjA0OWFkaXF6a2N4.
Action Date: 31 December 2008. Category: Accounts. Type: AA. Barcode: AJ2AIC43. Transaction: MjAzODcwOTc4OWFkaXF6a2N4.
Category: Annual return. Type: 363a. Barcode: XC7919ON. Transaction: MjAzMjU0NzY4M2FkaXF6a2N4.
Category: Officers. Type: 288c. Barcode: XJI4K23R. Transaction: MjAxMDYyNzA5NWFkaXF6a2N4.
Action Date: 31 December 2007. Category: Accounts. Type: AA. Barcode: APAJBZ79. Transaction: MjAwNzgyNjI4NmFkaXF6a2N4.
Category: Annual return. Type: 363a. Barcode: X25YQZWN. Transaction: MjAwNTgxNzYxMmFkaXF6a2N4.
Action Date: 31 December 2006. Category: Accounts. Type: AA. Transaction: MDE4MDQwMzI1MGFkaXF6a2N4.
Category: Annual return. Type: 363a. Transaction: MDE4MDE0MjQ4MWFkaXF6a2N4.
Action Date: 31 December 2005. Category: Accounts. Type: AA. Transaction: MDE2MjExMDc0NmFkaXF6a2N4.
Category: Annual return. Type: 363a. Transaction: MDE2MDg0NTEwN2FkaXF6a2N4.
Category: Capital. Type: 88(2)R. Transaction: MDA4OTU3ODE5NGFkaXF6a2N4.
Category: Capital. Type: 123. Transaction: MDA3NDMwNzQ3NGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MDA0MDQ3MDI3OGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MDEyNDA3MTE5MWFkaXF6a2N4.
Action Date: 31 December 2004. Category: Accounts. Type: AA. Transaction: MDAxNTU2ODI5MGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA2MjU1MDQ0OWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAwOTY1MDE5NWFkaXF6a2N4.
Action Date: 31 December 2003. Category: Accounts. Type: AA. Transaction: MDEwOTExOTkyM2FkaXF6a2N4.
Action Date: 31 December 2002. Category: Accounts. Type: AA. Transaction: MDAzMjQwMzc0OWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAxNDE3OTczNmFkaXF6a2N4.
Action Date: 31 December 2001. Category: Accounts. Type: AA. Transaction: MDA4NTE4MjU2N2FkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAxMTI1MDcwNWFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDE1NDc4MzQyNGFkaXF6a2N4.
Action Date: 31 December 2000. Category: Accounts. Type: AA. Transaction: MDA3NzY1NjcyNWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA1Mjk3OTgyOGFkaXF6a2N4.
Category: Capital. Type: 88(2)R. Transaction: MDA2NDY4Nzc1MmFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MDA3NzY1MTExNWFkaXF6a2N4.
Category: Capital. Type: 123. Transaction: MDE0Mzk5NjkyNWFkaXF6a2N4.
Category: Officers. Type: 288a. Transaction: MDA2OTk5Mjg2OGFkaXF6a2N4.
Category: Officers. Type: 288a. Transaction: MDAyODQyOTgxNWFkaXF6a2N4.
Category: Officers. Type: 288a. Transaction: MDAzNzg4Mjg3NGFkaXF6a2N4.
Category: Mortgage. Type: 403a. Transaction: MDA4MjgzNDAzOGFkaXF6a2N4.
Category: Mortgage. Type: 403a. Transaction: MDAzNTQzOTEwNGFkaXF6a2N4.
Category: Mortgage. Type: 403a. Transaction: MDA5MzQyNTQ4OWFkaXF6a2N4.
Category: Mortgage. Type: 403a. Transaction: MDAzMzQyNzIzNmFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDE0MjU1OTQzN2FkaXF6a2N4.
Action Date: 31 December 1999. Category: Accounts. Type: AA. Transaction: MDEyMTMyOTgzMWFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDE0NjM0NTM5MWFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDEyNDc2ODYzNWFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDEyNTgwNDI0OWFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDA2MDIyMTIwNWFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDA4NDY5NTM3N2FkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDExNzkwMDk4NWFkaXF6a2N4.
Action Date: 31 December 1998. Category: Accounts. Type: AA. Transaction: MDE1MzA2NzgyNGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA0MjczODQ1NWFkaXF6a2N4.
Category: Mortgage. Type: 403a. Transaction: MDA5NjI1NDkzN2FkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDA0OTgyODc3OGFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDA3NTk1MjkyN2FkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDA1MzQ1MTk2M2FkaXF6a2N4.
Action Date: 31 December 1997. Category: Accounts. Type: AA. Transaction: MDA0MDg4ODcyNWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAzODEzODMwMWFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDA4MzI0ODI2MWFkaXF6a2N4.
Category: Mortgage. Type: 403a. Transaction: MDE0MjU2NzE5MGFkaXF6a2N4.
Category: Capital. Type: 88(2)R. Transaction: MDA4NTk2NzcwOWFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MDA2NzUwODU1OGFkaXF6a2N4.
Category: Capital. Type: 123. Transaction: MDEyOTkwOTQ2N2FkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDE1NDczNDY2NGFkaXF6a2N4.
Action Date: 31 December 1996. Category: Accounts. Type: AA. Transaction: MDA4MzAzMzk5NWFkaXF6a2N4.
Action Date: 31 December 1995. Category: Accounts. Type: AA. Transaction: MDAzNjYwMjA2M2FkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDE0MjcyOTA4N2FkaXF6a2N4.
Action Date: 31 December 1994. Category: Accounts. Type: AA. Transaction: MDA2ODUxNTc2MWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA3MTI4MTA2OGFkaXF6a2N4.
Category: Historical. Type: PRE95. Transaction: MzA4OTA0ODkxMmFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDEyMDI2NzI0MmFkaXF6a2N4.
Action Date: 31 December 1993. Category: Accounts. Type: AA. Transaction: MDA2NDQ3MjI1NGFkaXF6a2N4.
Action Date: 31 December 1992. Category: Accounts. Type: AA. Transaction: MDA0MjU5MDk3NGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA1MDg4ODgwN2FkaXF6a2N4.
Action Date: 31 December 1991. Category: Accounts. Type: AA. Transaction: MDAyMDE2OTg4OGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAzMjc3MTc0NGFkaXF6a2N4.
Action Date: 31 December 1990. Category: Accounts. Type: AA. Transaction: MDA1ODk5MDg5NWFkaXF6a2N4.
Category: Annual return. Type: 363b. Transaction: MDE0NTEzNDgxNmFkaXF6a2N4.
Category: Address. Type: 287. Transaction: MDExNjc0NDcwNmFkaXF6a2N4.
Action Date: 31 December 1989. Category: Accounts. Type: AA. Transaction: MDAzNjI0MjM4M2FkaXF6a2N4.
Category: Annual return. Type: 363. Transaction: MDAxMzU4NjUzMWFkaXF6a2N4.