Company Overview
Mill Mount Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 February 2010, so this is a well established company. Mill Mount Management Limited has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

1 Bootham, York, North Yorkshire, YO30 7BN
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Companies House Data
Company NameMILL MOUNT MANAGEMENT LIMITED
Company Number07151705
Registered Office Address1 Bootham
 YO30 7BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Tracy Fowler - Director
(British,Irish, 48 years old, born July 1978)
Appointed 25 October 2023
 Active
Andrew Higgins - Director
(British, 66 years old, born July 1960)
Appointed 17 October 2019
 Active
John Reeves - Director
(British, 70 years old, born April 1956)
Appointed 01 February 2017
 Active
Leslie Tench - Director
(British, 81 years old, born April 1945)
Appointed 05 March 2019
 Active
David Waite - Director
(British, 67 years old, born July 1959)
Appointed 05 May 2014
 Active
Mulberry Pm Ltd - Secretary
Appointed 02 February 2019
 Active
Secretaries
Show Resigned
Mulberry Pm Ltd - Secretary
Appointed 02 February 2019
 Active
Other Company Directorships
Tracy Fowler
THE MEDICAL MUSEUM TRADING COMPANY LIMITED
Andrew Higgins
No companies found
John Reeves
No companies found
Leslie Tench
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - 16
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 30 30 30
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30 30 30
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 16.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets - - -
Debt - - -
Net Assets/Debt 30 30 30
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO30 7BN
ASHTONS YORKSHIRE LLP
1 BOOTHAM, YORK, NORTH YORKSHIRE, YO30 7BN
APP YORKSHIRE LTD
1 BOOTHAM, YORK, NORTH YORKSHIRE, YO30 7BN
Document Filings
Registered office address changed from 5 High Petergate York North Yorkshire YO1 7EN England to 1 Bootham York North Yorkshire YO30 7BN on 9 May 2025
Secretary's details changed for Mulberry Pm Ltd on 29 April 2025
Director's details changed for Ms Tracy Maureen Fowler on 29 April 2025
Director's details changed for Mr Leslie Owen Tench on 2 May 2025
Director's details changed for Mr Andrew Robert Higgins on 2 May 2025
Director's details changed for Mr John Reeves on 2 May 2025
Registered office address changed from 11 Walmgate York YO1 9TX England to 5 High Petergate York North Yorkshire YO1 7EN on 25 April 2025
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with updates
Appointment of Ms Tracy Maureen Fowler as a director on 25 October 2023
Confirmation statement made on 12 February 2023 with updates
Termination of appointment of Anthony Henry Gillman as a director on 13 October 2022
Termination of appointment of Gordon Marshall as a director on 1 March 2022
Confirmation statement made on 12 February 2022 with updates
Resolutions
Confirmation statement made on 12 February 2021 with no updates
Registered office address changed from C/O Letters Property Management Ltd 11 Walmgate York YO1 9TX England to 11 Walmgate York YO1 9TX on 21 January 2021
Secretary's details changed for Letters Property Management Ltd on 25 August 2020
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