MILL FUNCTIONS LTD
Company number 12231118 · Active - Proposal to Strike off · Manchester M46 9DA
MILL FUNCTIONS LTD is an active (proposal to strike off) private limited company (company number 12231118) incorporated on 27 September 2019, registered in Manchester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2024, showing net assets of £554 and cash of £8,847, with 1 employee on average. Net assets rose 8% on the prior period (£511).
By net assets it sits in the upper half of 1,023 comparable companies in Manchester (median £167, upper quartile £21k).
Key dates
- Incorporated
- 27 September 2019
- Next accounts due
- 30 June 2026 — 111 days overdue
- Confirmation statement due
- 11 October 2027 — in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £554 | £8,847 | — | £300 | — | — | 1 |
| 30 September 2023 | £511 | £8,167 | — | £300 | — | — | 1 |
- Current ratio
- 29.49 — comfortable
- Cash per employee
- £8,847
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 51/100 (grade C)
- +10 Positive net assets — Net assets £554 at 2024-09-30
- +8 Comfortable liquidity — Current ratio 29.49
- +8 Established — Incorporated 2019-09-27 (7 years)
- -25 Status not Active — Active - Proposal to Strike off
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Splaine — owns 25–50% of shares; holds 25–50% of voting rights · since 27 September 2019
- Mrs Anne Splaine — owns 25–50% of shares; holds 25–50% of voting rights · since 27 September 2019 · ceased 28 October 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (public houses and bars), closest in incorporation date.
- LOST CAT LTD — Mediacityuk, inc. Sept 2019
- HUNTS HOSPITALITY LIMITED — Altrincham, inc. Sept 2019
- PRN ENTERPRISE LTD — Bolton, inc. Sept 2019
- JUKE OF WELLINGTON (HEYWOOD) PUB LTD — Heywood, inc. Oct 2019
- LATERALUS INNS LIMITED — Wigan, inc. Sept 2019
- S&J GROUP LTD — Widnes, inc. Oct 2019
Reminders for MILL FUNCTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.