Company Overview
Bloxham Mill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 December 1999, so this is a well established company. Bloxham Mill Limited has been in business for 26 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bloxham Mill, Barford Road, Bloxham, Banbury, Oxfordshire, OX15 4FF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBLOXHAM MILL LIMITED
Company Number03897245
Registered Office AddressBloxham Mill
 Barford Road, Bloxham
 OX15 4FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Michael McCalmont - Director
(Irish, 80 years old, born June 1946)
Appointed 03 June 2000
 Active
Harriet McCalmont - Director
(British, 72 years old, born August 1954)
Appointed 10 October 2006
 Active
Emma McGregor - Director
(British, 40 years old, born June 1986)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael McCalmont
83-85 QUEEN'S GATE LIMITED
BINGHAM DEVELOPMENTS LIMITED
BINGHAM LAND COMPANY LIMITED
DERWENT APARTMENTS LIMITED
DERWENT BELGRAVIA LIMITED
DERWENT HOUSE FREEHOLD LIMITED
DERWENT HOUSE INVESTMENT LLP
DERWENT KENSINGTON LIMITED
ELVASTON INVESTMENTS LIMITED
FIFTY-EIGHT STANHOPE GARDENS LIMITED
FIFTY-SEVEN STANHOPE GARDENS LIMITED
FORTY-ONE STANHOPE GARDENS LIMITED
HOMESCOT LIMITED
LETPRESS LIMITED
M9 (IT) LIMITED
M9 HOLDINGS (IT) LIMITED
M9 SOFTWARE LIMITED
SIXTY STANHOPE GARDENS LIMITED
SIXTY-ONE STANHOPE GARDENS LIMITED
SMARTOLOGY LIMITED
STANHOPE GARDENS LIMITED
STANHOPE HOTELS LIMITED
THIRTY-FOUR STANHOPE GARDENS LIMITED
TWELVE STANHOPE MEWS WEST LIMITED
Harriet McCalmont
BINGHAM DEVELOPMENTS LIMITED
BINGHAM LAND COMPANY LIMITED
BLOXHAM MILL TRADING LIMITED
ELVASTON INVESTMENTS LIMITED
FIFTY-EIGHT STANHOPE GARDENS LIMITED
FIFTY-SEVEN STANHOPE GARDENS LIMITED
FORTY-ONE STANHOPE GARDENS LIMITED
HALLEY INVESTMENT COMPANY LIMITED
LETPRESS LIMITED
M9 (IT) LIMITED
SIXTY STANHOPE GARDENS LIMITED
SIXTY-ONE STANHOPE GARDENS LIMITED
SIXTY-TWO STANHOPE GARDENS LIMITED
STANHOPE GARDENS LIMITED
STANHOPE HOTELS LIMITED
THINK AGAIN LIMITED
THIRTY-FOUR STANHOPE GARDENS LIMITED
TWELVE STANHOPE MEWS WEST LIMITED
Emma McGregor
BANBURY AND DISTRICT CHAMBER OF COMMERCE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,801,428 3,801,428 5,566,814
Current Assets 232,114 232,114 286,729
Creditors Due Within One Year 514,700 514,700 390,682
Working Cap -282,586 -282,586 -103,953
Total Assets Less Current Liabilities 3,518,842 3,518,842 5,462,861
Long-term Liabilities 3,018,842 3,018,842 4,962,861
Net Assets 500,000 500,000 500,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 500,000 500,000 500,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.2% 94.2% 95.1%
Stocks Inventory - - -
Debtors 2.8% 2.8% 1.8%
Cash Bank In Hand 2.9% 2.9% 3.0%
Current Assets 5.8% 5.8% 4.9%
Creditors Due Within One Year 12.8% 12.8% 6.7%
Net Current Assets Liabilities -7.0% -7.0% -1.8%
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 12.4% 12.4% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,033,542 4,033,542 5,853,543
Debt 3,533,542 3,533,542 5,353,543
Net Assets/Debt 500,000 500,000 500,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 OX15 4FF
SILVERSTRING LTD
Bloxham Mill Barford Road, Bloxham, Banbury, Oxon, OX15 4FF
BIOCLEAN SOLUTIONS LTD
Bloxham Mill Barford Road, Bloxham, Banbury, OX15 4FF
US & THEM MUSIC LTD
Bloxham Mill, Barford Road, Bloxham, Oxfordshire, OX15 4FF
CRM-UK.COM LIMITED
BLOXHAM MILL BUSINESS CENTRE BARFORD ROAD, BLOXHAM, BANBURY, OXFORDSHIRE, OX15 4FF
ETHOS TECHNOLOGY LIMITED
CRANFIELD UNIVERSITY TECHNOLOGY PARK UNIVERSITY WAY, CRANFIELD, BEDFORD, OX15 4FF
DIGITEC SYSTEMS LIMITED
BLOXHAM MILL BARFORD ROAD, BLOXHAM, BANBURY, OXFORDSHIRE, OX15 4FF
CELLET MARKETING & PUBLIC RELATIONS LIMITED
BLOXHAM MILL BUSINESS CENTRE OFFICE 45 BARFORD ROAD, BLOXHAM, BANBURY, OXFORDSHIRE, OX15 4FF
THE VARSITY PARTNERS LIMITED
Bloxham Business Centre Barford Road, Bloxham, Banbury, Oxfordshire, OX15 4FF
MASTEREPAY LIMITED
Bloxham Mill Barford Road, Bloxham, Banbury, Oxfordshire, OX15 4FF
WEB SECURITY INTELLIGENCE LTD
Bloxham Business Centre Barford Road, Bloxham, Banbury, Oxfordshire, OX15 4FF
Document Filings
Cessation of Michael Robert Mccalmont as a person with significant control on 19 August 2024
Confirmation statement made on 16 August 2025 with no updates
Termination of appointment of Arthur James Mccalmont as a director on 26 March 2025
Appointment of Mrs Emma Charlotte Mcgregor as a director on 1 January 2025
Notification of Michael Robert Mccalmont as a person with significant control on 19 August 2024
Termination of appointment of Harriet Jane Mccalmont as a secretary on 19 August 2024
Confirmation statement made on 16 August 2024 with no updates
Appointment of Mr Arthur James Mccalmont as a director on 1 February 2024
Registration of charge 038972450012, created on 17 August 2023
Confirmation statement made on 16 August 2023 with updates
Memorandum and Articles of Association
Cessation of Michael Robert Mccalmont as a person with significant control on 30 June 2023
Notification of Bingham Land Company Limited as a person with significant control on 30 June 2023
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 2 November 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Termination of appointment of Ray Arnold Charles Avery as a director on 27 September 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free