Company information:
Milford Mills Hydro Limited (No: 09667760)
Address: 117 HAZELWOOD ROAD, DUFFIELD, BELPER, DERBYSHIRE, DE56 4AA, UNITED KINGDOM
Status: Active
Incorporated: 07-Feb-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Jul-2024
Industry Class: 35110 - Production of electricity
Current Director: JILL MARY NEEDLE ( DOB: May-1956 From: Jul-2015 )
Current Director: JONATHAN NEEDLE ( DOB: Mar-1953 From: Jul-2015 )
Persons of Significant Control:
Derwent Hydroelectric Power Limited, Flumina House Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-01-14)
Mr Jonathan Needle, Flumina House Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Jill Mary Needle, Flumina House Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 290,000 | 293,048 | 330,610 | 408,830 | 673,651 | 0.0,290000.0,293048.0,330610.0,408830.0,673651.0 | |
Current assets | 56,560 | 77,686 | 125,362 | 140,149 | 382,615 | 105,720 | 56560.0,77686.0,125362.0,140149.0,382615.0,105720.0 |
Current assets / Debtors | 246 | 58,000 | 51,867 | 41,662 | 41,252 | 42,459 | 246.0,58000.0,51867.0,41662.0,41252.0,42459.0 |
Current assets / Cash at bank and on hand | 56,314 | 19,686 | 73,495 | 98,237 | 340,913 | 62,811 | 56314.0,19686.0,73495.0,98237.0,340913.0,62811.0 |
Net current assets (liabilities) | -2,420 | -295,782 | -220,983 | -187,914 | -225,124 | -443,196 | -2420.0,-295782.0,-220983.0,-187914.0,-225124.0,-443196.0 |
Total assets less current liabilities | -2,420 | -5,782 | 72,065 | 142,696 | 183,706 | 230,455 | -2420.0,-5782.0,72065.0,142696.0,183706.0,230455.0 |
Equity / share capital and reserves | -2,420 | -5,782 | 60,892 | 123,478 | 165,529 | 179,447 | -2420.0,-5782.0,60892.0,123478.0,165529.0,179447.0 |