# 51 MILL LANE LTD (12392216)

> 51 MILL LANE LTD is an active private limited company (company number 12392216) incorporated on 8 January 2020, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £62k and cash of £5,091, with 10 employees on average. Net assets fell 22% on the prior period (£80k).

- Status: Active
- Incorporated: 2020-01-08
- Registered office: Liverpool, L3 4BJ
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £62k | £5,091 | £62k | £33k | — | — | 10 |
| 2024-03-31 | £80k | £3,354 | £45k | £28k | — | — | 10 |

current ratio 3.41; size band micro.

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

- Net assets above zero: Net assets £62,228 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.41
- Incorporated five or more years ago: Incorporated 8 January 2020

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

## Persons with significant control

- Ms Kate Louise Dunn — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2020-01-08

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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/12392216
HTML: https://firmoscan.com/company/12392216-51-mill-lane-ltd