−£427k
vs Apr 2024Active10741117Private limited companyBristol
DUNBRIDGE MILL LIMITED
Significant control: Gina Kathleen Mcdonald (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Dunbridge Mill Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Dunbridge Mill Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
DUNBRIDGE MILL LIMITED is an active private limited company (company number 10741117) incorporated on 26 April 2017, registered in Bristol. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£427k and cash of £3,007, with 18 employees on average. Net assets fell 17% on the prior period (−£366k).
Peer position · net assets
By net assets it sits in the bottom quarter of 444 comparable companies in Bristol (median £100, upper quartile £35k).
02
Ownership and control
- Ms Gina Kathleen Mcdonald
- 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
- 26 April 20179 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 10 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,007
+51%vs Apr 2024Not reported
18
+13%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£427k | £3,007 | — | £494k | — | — | 18 |
| 30 April 2024 | −£366k | £1,993 | — | £400k | — | — | 16 |
Current ratio0.09Current assets ÷ creditors within one year
Cash per employee£167Cash ÷ 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 below zeroNet assets £-427,361 at 30 April 2025
- Current assets below creditors within one yearCurrent ratio 0.09
- Incorporated five or more years agoIncorporated 26 April 2017
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 197 days
- Next accounts duein 97 days
- Accounts period endNet liabilities £427k · small accounts
- Accounts period endNet liabilities £366k · small accounts
- Incorporated
08
Similar companies in Bristol
- THE CONCORDE PUBLIC HOUSE LTD.Bristol · inc. May 2017
- PRANGELL PUBS LTDBristol · inc. Mar 2017
- SWAN OUT LIMITEDYeovil · inc. Jun 2017
- WHITE HART CC LIMITEDCastle Cary · inc. Jun 2017
- STANLEY CATERING CO. LTDBath · inc. Jul 2017
- THE NEW INN (CROSS) LTDWeston-Super-Mare · inc. Feb 2017
All companies incorporated on 26 April 2017 · in Apr 2017.
09
Reminders for DUNBRIDGE MILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.