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Company profile
MILL AT SONNING (THEATRE) LIMITED(THE)
active • ltd • Westgate Chambers, 8a Elm Park Road, Pinner, Middlesex, HA5 3LA, England
Company no.01367251Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01367251
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1978-05-09
- Registered Office
- Westgate Chambers, 8a Elm Park Road, Pinner, Middlesex, HA5 3LA, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.61m
Equity
-£244,039
Total liabilities
£4.86m
Cash in bank
£79,608
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£413.15k
-244.31%Cash in bank
+£48.91k
+159.30%Total assets
+£701.11k
+17.92%Total liabilities
-£1.11M
-29.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.61m-£122,020-£4.86m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£10,063
Trade creditors£253,989
Fixed assets£3.12m
Current assets£1.49m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £677,741 | £3.43m | -£2.75m |
| 2023 | £293,811 | £3.60m | -£3.30m |
| 2024 | £169,109 | £3.91m | -£3.74m |
| 2025 | -£244,039 | £4.61m | -£4.86m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| ROLSTON, Adam Timothy Thomas Appointed | 26 Jan 2026 | 4 Months |
| Accounts Submitted | 21 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 15 Aug 2025 | 9 Months |
| ROLSTON, Adam Timothy Thomas Resigned | 25 May 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Change of Date Of Creation | 29 Oct 2024 | 1 Year |
| Change of Jurisdiction | 29 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Oct 2024 | 1 Year |
| Change of Registered Office Address | 29 Oct 2024 | 1 Year |
| Change of Type | 29 Oct 2024 | 1 Year |
| ROLSTON, Adam Timothy Thomas Appointed | 8 May 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.