# THE MILL EXCHANGE LIMITED (09804313)

> THE MILL EXCHANGE LIMITED is an active private limited company (company number 09804313) incorporated on 1 October 2015, registered in Manchester. Its registered activity is retail sale via stalls and markets of other goods (SIC 47890). Latest small accounts cover the period ending 31 October 2025, showing net assets of £65k and cash of £104k, with 10 employees on average. Net assets fell 56% on the prior period (£147k).

- Status: Active
- Incorporated: 2015-10-01
- Registered office: Manchester, M20 2DR
- SIC 47890: Retail sale via stalls and markets of other goods
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 178 comparable companies in Manchester (median £362, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £65k | £104k | £50k | — | — | — | 10 |
| 2024-10-31 | £147k | £206k | £69k | — | — | — | 9 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £65,391 at 31 October 2025
- Net assets down 25% or more on the prior period: -55.6% vs prior period
- Cash at bank of £50,000 or more: Cash £104,091
- Incorporated five or more years ago: Incorporated 1 October 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Penelope Helen Bailey — owns 75–100% of shares, since 2016-09-10

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09804313
HTML: https://firmoscan.com/company/09804313-the-mill-exchange-limited