# THE PRODUCT MILL LTD (11728466)

> THE PRODUCT MILL LTD is an active private limited company (company number 11728466) incorporated on 14 December 2018, registered in Ilkeston. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 December 2025, showing net assets of −£29k and cash of £3,698, with 0 employees on average. Net assets fell 45% on the prior period (−£20k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2018-12-14
- Registered office: Ilkeston, DE7 5GT
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 177 comparable companies in Derby (median £100, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | −£29k | £3,698 | — | — | — | — | 0 |
| 2024-12-30 | −£20k | £142 | — | — | — | — | 0 |
| 2023-12-30 | −£12k | £3,518 | — | — | — | — | 0 |

net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-29,461 at 30 December 2025
- Net assets down 25% or more on the prior period: -44.9% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 December 2018

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

## Persons with significant control

- Paul Anthony Haynes — owns 75–100% of shares, since 2018-12-14

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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/11728466
HTML: https://firmoscan.com/company/11728466-the-product-mill-ltd