New Mill Management Company Limited
03236233
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
corporate secretary · Since 01/07/2025
Reg: 15991019
Also on 103 other boards
Former
corporate nominee director · Resigned 09/08/1996
corporate nominee secretary · Resigned 09/08/1996
secretary · Resigned 23/02/1999
director · Resigned 23/02/1999
director · Resigned 23/02/1999
secretary · Resigned 10/08/2001
director · Resigned 10/08/2001
director · Resigned 15/01/2002
director · Resigned 25/04/2002
director · Resigned 26/03/2014
director · Resigned 01/08/2015
secretary · Resigned 06/08/2015
director · Resigned 06/08/2015
director · Resigned 22/09/2015
director · Resigned 12/08/2016
director · Resigned 06/08/2019
director · Resigned 27/12/2019
director · Resigned 30/10/2020
corporate secretary · Resigned 01/07/2025
director · Resigned 14/01/2026
Change History
Active
Private Limited Company
DICKINSON EGERTON BLOCK MANAGEMENT UNIT H6 PREMIER WAY
ELLAND
CompanyRankvs 25771+ SIC 68320 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£14
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£14
Current Liabilities
£5k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | 0.00 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.