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Company profile
NEW MILLS LEISURE LIMITED
active • ltd • St Ethelbert House, Ryelands Street, Hereford, HR4 0LA, England
Company no.01556931Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01556931
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1981-04-21
- Registered Office
- St Ethelbert House, Ryelands Street, Hereford, HR4 0LA, England
- Sic Codes
- mixed farming, holiday centres and villages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.70m
Equity
£4.61m
Total liabilities
£91,290
Cash in bank
£436,484
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£281.77k
-5.76%Cash in bank
-£194.35k
-30.81%Total assets
-£344.06k
-6.82%Total liabilities
+£62.29k
+40.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.32m£2.58m-£153,582
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£54,955
Fixed assets£4.24m
Current assets£465,183
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5.01m | £5.11m | -£104,059 |
| 2022 | £5.01m | £5.10m | -£93,130 |
| 2023 | £5.21m | £5.32m | -£113,390 |
| 2024 | £4.89m | £5.05m | -£153,582 |
| 2025 | £4.61m | £4.70m | -£91,290 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 4 Jun 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 28 May 2024 | 2 Years |
| Confirmation Statement Submitted | 28 May 2024 | 2 Years |
| Change of Date Of Creation | 28 May 2024 | 2 Years |
| Change of Has Charges | 28 May 2024 | 2 Years |
| Change of Jurisdiction | 28 May 2024 | 2 Years |
| Change of Last Full Members List Date | 28 May 2024 | 2 Years |
| Change of Previous Company Names | 28 May 2024 | 2 Years |
| Change of Registered Office Address | 28 May 2024 | 2 Years |
| Change of Type | 28 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.