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Company profile
LADYGROVE MILL LIMITED
active • ltd • Ladygrove Mills, Two Dales, Matlock, Derbyshire, DE4 2FH
Company no.07310349Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07310349
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-07-09
- Registered Office
- Ladygrove Mills, Two Dales, Matlock, Derbyshire, DE4 2FH
- Sic Codes
- development of building projects, operation of warehousing and storage facilities for land transport activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£245,996
Equity
£145,708
Total liabilities
£100,288
Cash in bank
£1,950
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£19.25k
+15.22%Cash in bank
-£1.75k
-47.28%Total assets
-£19.57k
-7.37%Total liabilities
+£38.82k
+27.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£392,512£84,453-£223,606
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£8,060
Trade creditors£12,554
Fixed assets£218,059
Current assets£27,937
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £168,906 | £392,512 | -£223,606 |
| 2022 | £175,329 | £342,220 | -£166,891 |
| 2023 | £129,674 | £307,121 | -£177,447 |
| 2024 | £126,459 | £265,570 | -£139,111 |
| 2025 | £145,708 | £245,996 | -£100,288 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Accounts Submitted | 25 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 22 Jul 2025 | 10 Months |
| Change of Sic Codes | 22 Jul 2025 | 10 Months |
| Accounts Submitted | 1 May 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| PEREZ, Emma Elizabeth Appointed | 5 Apr 2013 | 13 Years |
| GARCIA-PEREZ, Sebastian Appointed | 9 Jul 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.