£146k
+15%vs Jul 2024Active07310349Private limited companyMatlock
LADYGROVE MILL LIMITED
Significant control: Sebastian Garcia-Perez (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ladygrove Mill Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LADYGROVE MILL LIMITED is an active private limited company (company number 07310349) incorporated on 9 July 2010, registered in Matlock. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £146k and cash of £1,950, with 1 employee on average. Net assets rose 15% on the prior period (£126k).
Peer position · net assets
By net assets it sits in the top quarter of 763 comparable companies in Derby (median £181, upper quartile £59k).
02
Ownership and control
- Mr Sebastian Garcia-Perez
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Sebastian Perez
- owns 75–100% of shares
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
- 9 July 201016 yrs ago
- Next accounts due
- 30 April 2027in 184 days
- Confirmation statement due
- 23 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,950
−47%vs Jul 2024Not reported
1
−67%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £146k | £1,950 | £8,060 | £65k | — | — | 1 |
| 31 July 2024 | £126k | £3,699 | £8,651 | £81k | — | — | 3 |
Current ratio0.43Current assets ÷ creditors within one year
Cash per employee£1,950Cash ÷ 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 £145,708 at 31 July 2025
- Net assets up 10% or more on the prior period+15.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.43
- Incorporated five or more years agoIncorporated 9 July 2010
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 268 days
- Next accounts duein 184 days
- Accounts period endNet assets £146k · small accounts
- Accounts period endNet assets £126k · small accounts
- Incorporated
08
Similar companies in Derby
- ROUSE PROPERTIES LIMITEDMatlock · inc. Aug 2010
- NEDROC LIMITEDDerby · inc. Aug 2010
- HOLMWOOD DEVELOPMENTS (DERBY) LIMITEDDerby · inc. May 2010
- RESURRECTION CONSTRUCTION LIMITEDDerby · inc. Aug 2010
- PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITEDBelper · inc. Aug 2010
- WILLOWSTONE DEVELOPMENTS LTDBurton-On-Trent · inc. Apr 2010
All companies incorporated on 9 July 2010 · in Jul 2010.
09
Reminders for LADYGROVE MILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.