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Company profile
MILL AQUIA LEISURE LIMITED
active • ltd • 12 Culm Close, Bideford, Devon, EX39 4AX
Company no.08425118Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08425118
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-03-01
- Registered Office
- 12 Culm Close, Bideford, Devon, EX39 4AX
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£229,472
Equity
£187,653
Total liabilities
£41,819
Cash in bank
£36,830
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£50.06k
-21.06%Cash in bank
-£24.22k
-39.67%Total assets
-£81.79k
-26.28%Total liabilities
+£31.73k
+43.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£327,357£117,355-£92,647
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£15,093
Trade creditors£17,503
Fixed assets£25,139
Current assets£204,333
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £210,750 | £303,397 | -£92,647 |
| 2023 | £242,127 | £327,357 | -£85,230 |
| 2024 | £237,708 | £311,259 | -£73,551 |
| 2025 | £187,653 | £229,472 | -£41,819 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Mar 2026 | 2 Months |
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 31 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Mar 2025 | 1 Year |
| Accounts Submitted | 3 Jan 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Dec 2024 | 1 Year |
| Change of Date Of Creation | 31 Dec 2024 | 1 Year |
| Change of Jurisdiction | 31 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Dec 2024 | 1 Year |
| Change of Registered Office Address | 31 Dec 2024 | 1 Year |
| Change of Type | 31 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-30 | Open PDF |
| confirmation-statement-with-no-updates | 2021-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-01-08 | Open PDF |