BLUE MILL LIMITED

84 HALSTEAD STREET, LEICESTER, LE5 3RD

Company Number: 03833487
Incorporation date: 31-Aug-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
13300 Finishing of textiles
82990 Other business support service activities not elsewhere classified




SUMMARY

This company is 24.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 5.2 thousand which has increased from GBP -11.4 thousand in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2024
Accounts Filed: MICRO ENTITY (31-Aug-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2017 GBP 171,236 9,253
31-Aug-2016 GBP 166,715 6,689


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2022 GBP 92,326 107,454 28,410 5,178
31-Aug-2021 GBP 63,553 95,698 35,555 -11,441
31-Aug-2020 GBP 55,281 73,160 37,500 -31,962
31-Aug-2019 GBP 2,883 34,957 104,767 1,000 -58,529 -57,529
31-Aug-2018 GBP 2,564 36,777 66,444 1,000 -30,666 -29,666
31-Aug-2017 GBP 19,101 61,280 68,112 1,000 -7,831 -6,831
31-Aug-2016 GBP 52,318 69,595 -16,084

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Anne Elizabeth LUCAS 29 Apr 2019 21 Feb 2024 1 - 0
Resigned Kirit Kumar SHAH 17 Aug 2018 29 Apr 2019 0 - 1
Resigned Thomas Robert WALING 31 Aug 1999 17 Aug 2018 Knitwear Manufaturer British 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ronak Kiritkumar SHAH 29 Apr 2019 Company Director British 3 - 10 (0.0%)
Active Kirit Kumar SHAH 17 Aug 2018 Company Director British 3 - 20 (0.0%)
Resigned Thomas Robert WALING 31 Aug 1999 17 Aug 2018 Knitwear Manufaturer British 0 - 41 (25.0%)
Resigned Anne Elizabeth LUCAS 31 Aug 1999 17 Aug 2018 Designer British 0 - 21 (50.0%)
Resigned WIFT INCORPORATIONS LIMITED 31 Aug 1999 31 Aug 1999 3 - 7591831700 (41.8%)
Resigned Fiona LITTLEWOOD 31 Aug 1999 16 Aug 2004 Design Director British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 10.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BLUE MILL LIMITED (03833487) - Active
HINA FASHION MANUFACTURERS LTD (10750009) - Active
STONEYGATE DESIGN LIMITED (10755287) - Active
STONEYGATE TRADING LIMITED (10756442) - Active
CAVENDISH82 LTD (11034284) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BLUE MILL LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13300 Finishing of textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PIA ROSSINI LTD 7 BALLOO WAY, BANGOR, COUNTY DOWN, BT19 7QZ NI033032 2018-03-31 3,493,577 0
CHRISTOPHER FARR CLOTH LIMITED 7 ALBERT BUILDINGS, 49 QUEEN VICTORIA STREET, LONDON, UNITED KINGDOM, EC4N 4SA 03868176 2016-07-31 1,889,651 0
BLUE MILL LIMITED 84 HALSTEAD STREET, LEICESTER, LE5 3RD 03833487 2018-08-31 171,236 0 82990-Other business support service activities not elsewhere classified
FIRST ZIPPER (UK) LIMITED 17 VICTORIA STREET, ABERDEEN, ABERDEENSHIRE, AB10 1UU SC096397 2018-01-31 169,782 0
APT CLOTHING COMPANY LIMITED UNIT 3 CREST ESTATE, STOKE ROW, NR HENLEY ON THAMES, OXFORDSHIRE, RG9 5RB 03195659 2018-05-31 155,529 0 14120-Manufacture of workwear
DECORS BARBARES LTD 32 ST. LEONARDS TERRACE, LONDON, SW3 4QG 09312037 2017-11-30 135,497 0
PLUS FIT CLOTHING LIMITED 17 COBDEN HOUSE, COBDEN STREET, LEICESTER, UNITED KINGDOM, LE1 2LB 10152860 2018-04-30 102,078 0 46160-Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
62020-Information technology consultancy activities
CITY THREADS LIMITED 95-97 TANNER STREET, BARKING, ESSEX, IG11 8PT 08213473 2018-09-30 81,770 0
ELLION DESIGN LIMITED 3 BRECON MEWS, 15A-17 BRECKNOCK ROAD, LONDON, N7 0BN 05739947 2018-03-31 37,000 0 14132-Manufacture of other women's outerwear
14200-Manufacture of articles of fur
74100-specialised design activities
IVORY IRIS LTD 190 WOOLWICH ROAD, BEXLEYHEATH, ENGLAND, DA7 4LN 08746750 2018-10-23 30,925 0 13990-Manufacture of other textiles not elsewhere classified
J S SEWING LIMITED 13 LAGGAN CLOSE, NUNEATON, WARWICKSHIRE, ENGLAND, CV10 9TF 10251984 2017-06-30 11,983 0
VOKES & ELSHEIKH LTD 20 ST. AGATHA ROAD, CARDIFF, WALES, CF14 4EB 07875185 2018-12-31 9,267 0 14132-Manufacture of other women's outerwear
OPTIMUM BEDDING LIMITED 22 OLD END, PADBURY, BUCKINGHAM, ENGLAND, MK18 2BB 07005432 2018-09-30 2,230 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BLUE MILL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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