Company Overview
The Mill Wilstone Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 November 2003, so this is a well established company. The Mill Wilstone Management Company Limited has been in business for 22 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

14 The Mill, Wilstone, Herts. The Mill, Wilstone, Tring, Herts, HP23 4FP
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Companies House Data
Company NameTHE MILL WILSTONE MANAGEMENT COMPANY LIMITED
Company Number04979575
Registered Office Address14 The Mill, Wilstone, Herts. The Mill
 Wilstone
 HP23 4FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Anthony Lubran - Director
(British, 91 years old, born November 1935)
Appointed 03 July 2024
 Active
Helen Page - Director
(British, 58 years old, born August 1968)
Appointed 22 July 2024
 Active
Secretaries
Show Resigned
Helen Page - Secretary
Appointed 02 July 2024
 Active
Other Company Directorships
Anthony Lubran
No companies found
Helen Page
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 4,537 4,537 3,860
Long-term Liabilities - - -
Net Assets 4,537 4,537 3,860
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,537 4,537 3,860
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt 4,537 4,537 3,860

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.

Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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
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ALF CLEWLOW (MUSIC SERVICES) LIMITED
2 The Mill, Wilstone, Tring, Hertfordshire, HP23 4FP
TURNER JOMAS & ASSOCIATES (TJA) LIMITED
UNIT 24, SALISBURY ROAD, UXBRIDGE, HP23 4FP
Document Filings
Confirmation statement made on 5 November 2025 with no updates
Confirmation statement made on 24 November 2024 with updates
Appointment of Mrs Helen Andree Page as a director on 22 July 2024
Termination of appointment of Jasmine Liliane Barnard Finer as a director on 16 July 2024
Appointment of Dr Anthony Michael Lubran as a director on 3 July 2024
Termination of appointment of Anthony Michael Lubran as a secretary on 2 July 2024
Appointment of Mrs Helen Andree Page as a secretary on 2 July 2024
Registered office address changed from 17 17 the Mill Tring Road Wilstone Herts HP23 4FP United Kingdom to 14 the Mill, Wilstone, Herts. the Mill Wilstone Tring Herts HP23 4FP on 3 July 2024
Termination of appointment of Jack Chapman as a director on 30 June 2024
Confirmation statement made on 24 November 2023 with no updates
Confirmation statement made on 24 November 2022 with updates
Appointment of Ms Jasmine Liliane Barnard Finer as a director on 18 November 2022
Termination of appointment of Anthony Michael Lubran as a director on 27 November 2021
Confirmation statement made on 26 November 2021 with updates
Registered office address changed from 17 17 the Mill Tring Road Wilstone Herts HP23 4FP England to 17 17 the Mill Tring Road Wilstone Herts HP23 4FP on 29 November 2021
Appointment of Dr Anthony Michael Lubran as a secretary on 29 November 2021
Termination of appointment of Freda Magee as a secretary on 29 November 2021
Appointment of Mr Jack Chapman as a director on 29 November 2021
Registered office address changed from 16 the Mill Tring Road Wilstone Tring Hertfordshire HP23 4FP to 17 17 the Mill Tring Road Wilstone Herts HP23 4FP on 29 November 2021
Director's details changed for Dr Anthony Michael Lubran on 1 November 2021
Termination of appointment of Kenneth James Martin as a director on 3 October 2021
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