£3.72m
−5%vs Mar 2024Active03027155Private limited companyEdgware
THE MILL HOTEL LIMITED
Significant control: Chester Mill Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Mill Hotel Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE MILL HOTEL LIMITED is an active private limited company (company number 03027155) incorporated on 28 February 1995, registered in Edgware. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.72m and cash of £14k, with 3 employees on average. Net assets fell 5% on the prior period (£3.93m).
Peer position · net assets
By net assets it sits in the top quarter of 832 comparable companies in Greater London (median £100, upper quartile £73k).
02
Ownership and control
- Chester Mill Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Gordon Jesse Vickers
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 February 199531 yrs ago
- Next accounts due
- 31 December 2026in 63 days
- Confirmation statement due
- 14 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
−96%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.72m | £14k | £11.42m | £2.52m | — | −£214k | 3 |
| 29 March 2024 | £3.93m | £373k | £11.87m | £3.03m | — | £182k | 3 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio4.53Current assets ÷ creditors within one year
Cash per employee£4,582Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,716,891 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.53
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 February 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 136 days
- Next accounts duein 63 days
- Accounts period endNet assets £3.72m · small accounts
- Accounts period endNet assets £3.93m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- NORFOLK PLAZA MANAGEMENT LIMITEDCroydon · inc. Jun 1995
- FAIRVIEW HOTELS LIMITEDSouth Ruislip · inc. Jul 1995
- KINGSPRIDE INVESTMENTS LIMITEDStanmore · inc. Jul 1995
- MICMAC TRAVEL LIMITEDHoddesdon · inc. Aug 1994
- CLANBURY LIMITEDSurrey · inc. Sept 1995
- ST GILES HOTEL LIMITEDFeltham · inc. Aug 1994
All companies incorporated on 28 February 1995 · in Feb 1995.
09
Reminders for THE MILL HOTEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.