Company information:
The Lower Mill Estate Limited (No: 03314399)
Address: SUITE 1, FIRST FLOOR, 1 DUCHESS STREET, LONDON, W1W 6AN, ENGLAND
Status: Active
Incorporated: 02-Jun-1997
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Oct-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: RUBY HAINES ( DOB: Dec-1987 From: Oct-2009 )
Current Director: RED PAXTON ( DOB: Mar-1983 From: Oct-2009 )
Current Director: RORY PAXTON ( DOB: Mar-1993 From: Nov-2014 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Feb-1997 To: Feb-1997 )
Resigned Director: JEREMY MICHAEL PAXTON ( DOB: Jan-1960 From: Feb-1997 To: Feb-2013 )
Resigned Director: HUW SPENCER WATSON ( DOB: Jul-1958 From: Oct-2002 To: Feb-2004 )
Resigned Secretary: ROBERT PHILIP AUSTIN ( From: Nov-2000 To: Mar-2001 )
Resigned Secretary: PHILIP BAKER ( From: Feb-1997 To: Jul-1998 )
Resigned Secretary: JOHN WEATE CARTER ( From: Jul-1998 To: Jan-1999 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Feb-1997 To: Feb-1997 )
Resigned Secretary: RACHAEL HAWKINS ( From: Jan-1999 To: Nov-2000 )
Resigned Secretary: HLF NOMINEES LIMITED ( From: Mar-2001 To: Oct-2002 )
Resigned Secretary: VALERIE MCMAHON ( From: Oct-2002 To: May-2003 )
Resigned Secretary: JOHN ANDREW OREILLY ( From: May-2003 To: Jun-2008 )
Persons of Significant Control:
Habitat First Group Limited, Suite 1, First Floor 1 Duchess Street, London, W1W 6AN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 12,272,796 | 12,350,320 | 12,679,292 | 12,499,622 | 12272796.0,12350320.0,0.0,0.0,12679292.0,12499622.0 | ||
| Fixed assets / Property, plant and equipment | 12,272,693 | 12,350,217 | 12,679,189 | 12,499,519 | 12272693.0,12350217.0,0.0,0.0,12679189.0,12499519.0 | ||
| Fixed assets / Investments, fixed assets | 103 | 103 | 103 | 103 | 103.0,103.0,0.0,0.0,103.0,103.0 | ||
| Current assets | 21,041,402 | 21,382,795 | 21,675,934 | 17,746,872 | 21041402.0,21382795.0,0.0,0.0,21675934.0,17746872.0 | ||
| Current assets / Total inventories | 2,802,836 | 2,344,052 | 1,381,465 | 1,315,000 | 2802836.0,2344052.0,0.0,0.0,1381465.0,1315000.0 | ||
| Current assets / Debtors | 17,966,089 | 18,036,109 | 15,428,916 | 16,382,206 | 17966089.0,18036109.0,0.0,0.0,15428916.0,16382206.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 74,432 | 723,740 | 369,844 | 1,177,009 | 74432.0,723740.0,0.0,0.0,369844.0,1177009.0 | ||
| Current assets / Cash at bank and on hand | 272,477 | 1,002,634 | 4,865,553 | 49,666 | 272477.0,1002634.0,0.0,0.0,4865553.0,49666.0 | ||
| Net current assets (liabilities) | 16,283,417 | 16,078,994 | 15,404,173 | 9,726,870 | 16283417.0,16078994.0,0.0,0.0,15404173.0,9726870.0 | ||
| Total assets less current liabilities | 28,556,213 | 28,429,314 | 28,083,465 | 22,226,492 | 28556213.0,28429314.0,0.0,0.0,28083465.0,22226492.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,600,732 | 1,671,392 | 2,173,727 | 2,173,727 | 1600732.0,1671392.0,0.0,0.0,2173727.0,2173727.0 | ||
| Net assets (liabilities) | 22,955,481 | 22,657,922 | 23,059,738 | 20,052,765 | 22955481.0,22657922.0,0.0,0.0,23059738.0,20052765.0 | ||
| Equity / share capital and reserves | 22,955,481 | 22,657,922 | 23,318,810 | 24,819,124 | 23,059,738 | 20,052,765 | 22955481.0,22657922.0,23318810.0,24819124.0,23059738.0,20052765.0 |