−£71k
vs May 2024Active10793975Private limited companyShipston On Stour
CIDER MILL ASSETS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CIDER MILL ASSETS LTD is an active private limited company (company number 10793975) incorporated on 30 May 2017, registered in Shipston On Stour. Its registered activity is buying and selling of own real estate (SIC 68100). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£71k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 21% on the prior period (−£59k).
Peer position · net assets
By net assets it sits in the lower half of 2,196 comparable companies in Coventry (median −£490, upper quartile £2,050).
02
Key dates
- Incorporated
- 30 May 20179 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 13 June 2027in 234 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£71k | — | — | £1.01m | — | — | 1 |
| 31 May 2024 | −£59k | — | — | £1.02m | — | — | 1 |
Current ratio0.01Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets below zeroNet assets £-71,413 at 31 May 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Incorporated five or more years agoIncorporated 30 May 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Tavion Lewis
- 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.
07
Timeline
- Confirmation statement duein 234 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £71k · micro accounts
- Accounts period endNet liabilities £59k · micro accounts
- Incorporated
08
Similar companies in Coventry
- WESTGATE PLACE (WARWICK) MANAGEMENT COMPANY LIMITEDWarwick · inc. May 2017
- GDI INVESTMENT MANAGEMENT LTDStratford-Upon-Avon · inc. May 2017
- LINKLINE PROPERTY SERVICES LIMITEDCoventry · inc. May 2017
- REDAK PROPERTIES LIMITEDCoventry · inc. Jun 2017
- CLARK & CLARK GROUP LTDCoventry · inc. Jun 2017
- AMAN & A PROPERTY LTDCoventry · inc. Jun 2017
All companies incorporated on 30 May 2017 · in May 2017.
09
Reminders for CIDER MILL ASSETS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.