−£119k
−211%vs Nov 2024Active12040531Private limited companyDerby
AR MILL STREET LTD
Significant control: Leon Edwards (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ar Mill Street Ltd sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AR MILL STREET LTD is an active private limited company (company number 12040531) incorporated on 10 June 2019, registered in Derby. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£119k and cash of £21k, with 1 employee on average. Net assets fell 211% on the prior period (£108k).
Peer position · net assets
By net assets it sits in the lower half of 1,937 comparable companies in Derby (median −£3,655, upper quartile £11k).
02
Ownership and control
- Mr Leon Edwards
- 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
- 10 June 20197 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 24 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 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
−24%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£119k | £21k | £90k | — | — | — | 1 |
| 30 November 2024 | £108k | £28k | £87k | £559k | — | — | 1 |
| 10 December 2023 | — | — | — | — | — | — | — |
| 9 December 2023 | £83k | £9,961 | £6,689 | £743k | — | — | 1 |
| 10 December 2022 | — | — | — | — | — | — | — |
Cash per employee£21kCash ÷ 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 £-119,058 at 30 November 2025
- Net assets down 25% or more on the prior period-210.6% vs prior period
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 10 June 2019
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
- Next accounts duein 308 days
- Confirmation statement duein 241 days
- Accounts period endNet liabilities £119k · small accounts
- Accounts period endNet assets £108k · small accounts
- Accounts period end
- Accounts period endNet assets £83k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
- GOLDEN STAY LTDDerby · inc. Jun 2019
- LILLEY INVESTMENTS LIMITEDDerby · inc. Jun 2019
- CAPE COVE PROPERTIES LIMITEDDerby · inc. Jun 2019
- HICKINBOTHAM PROPERTIES LTDIlkeston · inc. Jun 2019
- ELGIE LETTINGS & MANAGEMENT LTDDerby · inc. Jun 2019
- HOUSE2DREAM LIMITEDDerby · inc. Jun 2019
All companies incorporated on 10 June 2019 · in Jun 2019.
09
Reminders for AR MILL STREET LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.