OLD MILL INVESTMENTS LTD

Active Dearham
0 employees website.com
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OLD MILL INVESTMENTS LTD

Founded 4 Sept 2020 Active Dearham, United Kingdom 0 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £-161K £24K 2024 year on year
Total assets £718K £325 2024 year on year
Total Liabilities £879K £24K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Mill Inn Row Brow Dearham CA15 7JP United Kingdom

Full company profile for OLD MILL INVESTMENTS LTD (12859518), an active company based in Dearham, United Kingdom. Incorporated 4 Sept 2020. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£160.98k

Decreased by £23.79k (-17%)

Total Liabilities

£879.19k

Increased by £24.11k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

122%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Joshua ChurchDirectorWelshUnited Kingdom3515 Sept 2020Active

Shareholders

Shareholders (3)

Nutbrook Investments Ltd
50.0%
100
Arcane Developments Ltd
50.0%
100

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Old Mill Inn, Dearham, Maryport (CA15 7JP) CUMBERLAND
Freehold£245,0001 Apr 2021
Old Mill Inn, Dearham, Maryport (CA15 7JP)
Freehold £245,000
Added 1 Apr 2021
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
30 Jan 2025OfficersChange Person Secretary Company With Change Date
30 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with updates
19 Jul 2024AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

30 Jan 2025 Officers

Change Person Secretary Company With Change Date

30 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with updates

19 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 6 Sept 2025 with no updates

8 months ago on 10 Sept 2025

Change Person Secretary Company With Change Date

1 years ago on 30 Jan 2025

Confirmation statement made on 6 Sept 2024 with updates

1 years ago on 30 Sept 2024

Annual accounts made up to 30 Sept 2024

1 years ago on 19 Jul 2024