- Companies
- Property developers
- Matlock
- Ladygrove Mill Limited
Ladygrove Mill Limited
- Company number
- 07310349
- Incorporated
- 9 Jul 201016 years trading
- Registered office
- Ladygrove Mills, Two Dales, Matlock, Derbyshire, DE4 2FH
- Nature of business
- Development of building projects; Operation of warehousing and storage facilities for land transport activities
Ladygrove Mill Limited is a 16-year-old private limited company registered in Matlock, company number 07310349, one of 46 property development companies in Matlock. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £19K (+15.2%) on the year before, to £146K.
- Net assets rose in 4 of 6 year-on-year comparisons on record.
- Current assets of £28K against £65K owed within a year: 0.4 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 7 years, 2019 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jul 2025 | £146K | £1,950 | £28K | £65K | 1 |
| 31 Jul 2024 | £126K | £39K | 1 | ||
| 31 Jul 2023 | £130K | £518 | £39K | £101K | 2 |
| 31 Jul 2022 | £175K | £95K | £131K | £77K | 2 |
| 31 Jul 2021 | £169K | £8,452 | £111K | £97K | 2 |
| 31 Jan 2020 | £53K | £40K | £46K | £64K | 2 |
| 31 Jan 2019 | £18K | £99 | £69K | £121K | 2 |
Who runs and owns Ladygrove Mill Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| S*** G*** | Director | Jul 2010 |
| S*** G*** | Director | Oct 2026 |
| E*** P*** | Secretary | Apr 2013 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| E*** G*** | Director | Jul 2010 | Apr 2013 |
| J*** R*** | Director | Jul 2010 | Jul 2010 |
Person with significant control
Charges (secured borrowing)
All 2 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Santander UK PLC As Security Trustee | Satisfied Jul 2024 | Jul 2019 |
| The Royal Bank Of Scotland PLC | Satisfied Aug 2019 | Jun 2014 |
Where Ladygrove Mill Limited is registered
The registered office is in Matlock (DE4), in the Amber Valley local authority area, England. Show DE4 2FH on a map.
Other trade companies in DE4
- Wright Steel Solutions LtdBuilders
- Z&E Electrical Solutions LtdMachinery repair and installation
- Matlock Walling LtdCivil engineering
- Instatec (Services) LimitedSpecialist contractors
- L.D.E Automotive LimitedMotor traders
- Derbyshire Accident Repair LtdMechanics and garages
- Peak Edge Design and Build LtdBuilders
- Dickiedido LimitedPlumbers and heating engineers
What happens if Ladygrove Mill Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 07310349
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 9 July 2010 (16 years ago)
- Registered office
- Ladygrove Mills, Two Dales, Matlock, Derbyshire, DE4 2FH
- Nature of business
- Development of building projects (SIC 41100)
Operation of warehousing and storage facilities for land transport activities (SIC 52103) - Year end
- 31 July (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 July 2025
- Last confirmation statement
- 9 July 2026
- Charges (mortgages)
- 0 outstanding of 2 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Matlock
Other active property development companies registered in Matlock.
- LH Matlock Limited2025
- Limehouse Property Services Ltd2009
- Oakenstone Design Ltd2013
- Oakenstone Developments Ltd2013
- Old Oak Close Limited2026
- Ollie Mart Building Services Ltd2024
- Ote Lifting Ltd2024
- R Baker Building Limited2019
All property development companies in Matlock · All trades in Matlock · Property developers across the UK
Frequently asked questions
When are Ladygrove Mill Limited's accounts due?
Ladygrove Mill Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.
When is Ladygrove Mill Limited's CT600 due?
The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.
Is Ladygrove Mill Limited still trading?
Ladygrove Mill Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Ladygrove Mill Limited do?
Ladygrove Mill Limited is registered under Development of building projects (SIC 41100); Operation of warehousing and storage facilities for land transport activities (SIC 52103).
How old is Ladygrove Mill Limited?
Ladygrove Mill Limited was incorporated on 9 July 2010, 16 years ago.
Who runs Ladygrove Mill Limited?
Ladygrove Mill Limited has 2 active directors, the longest-serving appointed in Jul 2010. Their names and service addresses are on the Companies House register.
Who owns Ladygrove Mill Limited?
One person or company has significant control of Ladygrove Mill Limited: an individual (owns 75% or more of the shares).
What is the penalty if Ladygrove Mill Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Ladygrove Mill Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.