- Companies
- Property developers
- MTH Flour Mills Limited
MTH Flour Mills Limited
- Company number
- 12707103
- Incorporated
- 30 Jun 20206 years trading
- Registered office
- C/O Skyfire Accountancy Ltd the Old Rectory, Springhead Road, Northfleet, Kent, DA11 8HN
- Nature of business
- Development of building projects
MTH Flour Mills Limited is a 6-year-old private limited company registered in Northfleet, company number 12707103, one of the UK's property development companies. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 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 £15K (+1.9%) on the year before, to -£793K.
- Net assets rose in 1 of 4 year-on-year comparisons on record.
- Current assets of £1.6M against £1M owed within a year: 1.6 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 5 years, 2021 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | -£793K | £1.6M | £1M | 2 | |
| 31 Aug 2024 | -£808K | £1.6M | £1M | 2 | |
| 31 Aug 2023 | -£565K | £1.6M | £950K | 2 | |
| 31 Aug 2022 | -£160K | £1.3M | £1.5M | 2 | |
| 31 Aug 2021 | -£4,912 | £100 | £1.3M | 2 |
Who runs and owns MTH Flour Mills Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| R*** B*** | Director | Jun 2020 |
| O*** D*** | Director | Jun 2020 |
People with significant control (2)
Charges (secured borrowing)
3 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Lendinvest Security Trustees Limited | Outstanding | May 2021 |
| Lendinvest Security Trustees Limited | Outstanding | May 2021 |
| D Dawkins Limited | Outstanding | May 2021 |
Where MTH Flour Mills Limited is registered
The registered office is in Northfleet (DA11), in the Gravesham local authority area, South East. Show DA11 8HN on a map.
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- Fairmont Property Developments LtdProperty developers
What happens if MTH Flour Mills 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 31 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 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
- 12707103
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 30 June 2020 (6 years ago)
- Registered office
- C/O Skyfire Accountancy Ltd the Old Rectory, Springhead Road, Northfleet, Kent, DA11 8HN
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 August (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 29 June 2026
- Charges (mortgages)
- 3 outstanding of 3 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
Other active property development companies.
Frequently asked questions
When are MTH Flour Mills Limited's accounts due?
MTH Flour Mills Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.
When is MTH Flour Mills Limited's CT600 due?
The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.
Is MTH Flour Mills Limited still trading?
MTH Flour Mills 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 MTH Flour Mills Limited do?
MTH Flour Mills Limited is registered under Development of building projects (SIC 41100).
How old is MTH Flour Mills Limited?
MTH Flour Mills Limited was incorporated on 30 June 2020, 6 years ago.
Who runs MTH Flour Mills Limited?
MTH Flour Mills Limited has 2 active directors, the longest-serving appointed in Jun 2020. Their names and service addresses are on the Companies House register.
Who owns MTH Flour Mills Limited?
2 people or companies have significant control of MTH Flour Mills Limited: Oliver Davis Group Ltd (owns 50% to 75% of the shares); Thirty Three Holdings Ltd (owns 25% to 50% of the shares).
What is the penalty if MTH Flour Mills 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 MTH Flour Mills 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.