# SMITH MILLS LTD (14326522)

> SMITH MILLS LTD is an active private limited company (company number 14326522) incorporated on 31 August 2022, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£3,309 and cash of £1,161, with 2 employees on average. Net assets rose 70% on the prior period (−£11k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2022-08-31
- Registered office: Liverpool, L25 9NS
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£3,309 | £1,161 | — | £74k | — | — | 2 |
| 2024-08-31 | −£11k | — | — | £39k | — | — | 2 |
| 2023-08-31 | −£332 | — | — | £68k | — | — | 2 |

current ratio 0.02; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-3,309 at 31 August 2025
- Net assets up 10% or more on the prior period: +69.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.02
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 31 August 2022

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

## Persons with significant control

- Miss Helen Smith — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-08-31
- Mr Karl Bernard Mills — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-08-31

---
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/14326522
HTML: https://firmoscan.com/company/14326522-smith-mills-ltd