£1.00m
+21%vs May 2024Active10219862Private limited companyChatham
S P MILLS LTD
Significant control: Stephen Patrick Mills (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 S P Mills Ltd sell?
Registered activity: Construction of roads and motorways (SIC 42110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
S P MILLS LTD is an active private limited company (company number 10219862) incorporated on 8 June 2016, registered in Chatham. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.00m and cash of £931k, with 1 employee on average. Turnover was £1.02m. Net assets rose 21% on the prior period (£828k).
Peer position · net assets
By net assets it sits in the top quarter of 142 comparable companies in Kent (median £12k, upper quartile £91k).
02
Ownership and control
- Mr Stephen Patrick Mills
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Stephen Mills
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 8 June 201610 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 22 June 2027in 241 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42110
- Construction of roads and motorways
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£931k
+24%vs May 2024£1.02m
−5%vs May 20241
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.00m | £931k | £205k | £136k | £1.02m | — | 1 |
| 31 May 2024 | £828k | £750k | £217k | £139k | £1.07m | — | — |
Current ratio8.37Current assets ÷ creditors within one year
Cash per employee£931kCash ÷ 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 £1,000,696 at 31 May 2025
- Net assets up 10% or more on the prior period+20.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.37
- Cash at bank of £50,000 or moreCash £930,962
- Incorporated five or more years agoIncorporated 8 June 2016
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 241 days
- Next accounts duein 127 days
- Accounts period endNet assets £1.00m · small accounts
- Accounts period endNet assets £828k · small accounts
- Incorporated
08
Similar companies in Kent
- MEREDITH TRAFFIC MANAGEMENT LIMITEDAylesford · inc. Jun 2016
- LAMKAY GLOBAL LIMITEDChatham · inc. May 2016
- AAA BUILDING AND CIVIL ENGINEERS LIMITEDRochester · inc. Apr 2016
- SIMMS STEEL WORKS LIMITEDAshford · inc. Mar 2016
- BRADSHAW ROAD CONSTRUCTION LTDHastings · inc. Sept 2016
- INTERTOLL HIGHWAYS OPERATIONS LIMITEDMaidstone · inc. Oct 2016
All companies incorporated on 8 June 2016 · in Jun 2016.
09
Reminders for S P MILLS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.