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Company profile
MILLS STORES LTD
active • ltd • 28 Alexandra Terrace, Exmouth, Devon, EX8 1BD, United Kingdom
Company no.10021875Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10021875
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-23
- Registered Office
- 28 Alexandra Terrace, Exmouth, Devon, EX8 1BD, United Kingdom
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£670,235
Equity
£329,505
Total liabilities
£340,730
Cash in bank
£121,946
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£21.02k
-6.00%Cash in bank
-£50.41k
-29.25%Total assets
-£74.51k
-10.00%Total liabilities
+£53.49k
+13.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£744,740£175,261-£394,218
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£17,328
Trade creditors£89,103
Fixed assets£302,172
Current assets£368,063
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £263,563 | £615,704 | -£352,141 |
| 2023 | £266,638 | £651,346 | -£384,708 |
| 2024 | £350,522 | £744,740 | -£394,218 |
| 2025 | £329,505 | £670,235 | -£340,730 |
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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 | 9 Apr 2026 | 1 Month |
| Accounts Submitted | 29 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
| Change of Type | 29 Nov 2024 | 1 Year |
| HOWE, Kate Appointed | 22 Nov 2023 | 2 Years |
| HOWE, Michael Charles Appointed | 23 Feb 2016 | 10 Years |
| HOWE, Joan Marian Appointed | 23 Feb 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.