−£113k
vs Oct 2024Active14430031Private limited companyDearham
OLD MILL DEARHAM LTD
Significant control: Mark Brian Varty (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Old Mill Dearham Ltd 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.
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01
Summary
OLD MILL DEARHAM LTD is an active private limited company (company number 14430031) incorporated on 19 October 2022, registered in Dearham. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£113k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 64% on the prior period (−£69k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Mark Brian Varty
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Alexander James Wilde Grainger
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 19 October 20224 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 2 November 2026in 10 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
9
−18%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£113k | — | — | £147k | — | — | 9 |
| 31 October 2024 | −£69k | — | — | £92k | — | — | 11 |
Current ratio0.15Current 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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-113,483 at 31 October 2025
- Net assets down 25% or more on the prior period-64.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.15
- Incorporated two to five years agoIncorporated 19 October 2022
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 281 days
- Confirmation statement duein 10 days
- Accounts period endNet liabilities £113k · micro accounts
- Accounts period endNet liabilities £69k · micro accounts
- Incorporated
08
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All companies incorporated on 19 October 2022 · in Oct 2022.
09
Reminders for OLD MILL DEARHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.