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  4. Old Mill (North Esk) Limited

Old Mill (North Esk) Limited

ActiveMicro-entity accountsProperty developersDalkeith
Company number
SC386179
Incorporated
29 Sep 201016 years trading
Registered office
3 Fairhaven Villas, Eskbank, Dalkeith, EH22 3AQ
Nature of business
Development of building projects
Accounts due in
260 days
30 Jun 2027
Net assets
£260K▲
+4.2% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Old Mill (North Esk) Limited is a 16-year-old private limited company registered in Dalkeith, company number SC386179, one of 19 property development companies in Dalkeith. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
13 Oct 2026
today
Last made up to 29 Sep 2025

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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 £11K (+4.3%) on the year before, to £260K.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £19K against £171K owed within a year: 0.1 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K30 September 2016: net assets £12K£12K201630 September 2017: net assets £42K£42K201730 September 2018: net assets £76K£76K201830 September 2019: net assets £110K£110K201930 September 2020: net assets £143K£143K202030 September 2021: net assets £171K£171K202130 September 2022: net assets £205K£205K202230 September 2023: net assets £245K£245K202330 September 2024: net assets £249K£249K202430 September 2025: net assets £260K£260K2025
Net assets at each year end, 2016 to 2025£0£100K£200K30 September 2016: net assets £12K£12K'1630 September 2017: net assets £42K£42K'1730 September 2018: net assets £76K£76K'1830 September 2019: net assets £110K£110K'1930 September 2020: net assets £143K£143K'2030 September 2021: net assets £171K£171K'2130 September 2022: net assets £205K£205K'2230 September 2023: net assets £245K£245K'2330 September 2024: net assets £249K£249K'2430 September 2025: net assets £260K£260K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£260K£19K£171K3
30 Sep 2024£249K£6,208£169K3
30 Sep 2023£245K£6,532£175K3
30 Sep 2022£205K£7,768£216K3
30 Sep 2021£171K£6,849£242K1
30 Sep 2020£143K£4,754£278K0
30 Sep 2019£110K£6,528£314K
30 Sep 2018£76K£7,024£350K
30 Sep 2017£42K£6,358£385K
30 Sep 2016£12K£5,580£5,580£416K

Who runs and owns Old Mill (North Esk) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
G*** H***DirectorSep 2010
N*** K***DirectorSep 2010
A*** R***DirectorSep 2010
2 former officers
NameRoleAppointedLeft
Brian Reid Ltd.Secretary (company)Sep 2010Sep 2010
S*** M***DirectorSep 2010Sep 2010

People with significant control (2)

Individual · since Jul 2016
N*** K***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors
Has significant influence or control
Individual · since Jul 2016
A*** R***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors
Has significant influence or control

Charges (secured borrowing)

1 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.

LenderStatusRegistered
The Royal Bank Of Scotland PLCOutstandingMay 2012
The Royal Bank Of Scotland PLCSatisfied Aug 2024May 2012
Culearn Leisure LimitedSatisfied Jul 2013Apr 2011

Where Old Mill (North Esk) Limited is registered

Old Mill (North Esk) Limited's registered office on a map of the UK

The registered office is in Dalkeith (EH22), in the Midlothian local authority area, Scotland. Show EH22 3AQ on a map.

Other trade companies in EH22

Also registered at this address

1 other company uses the same registered office as Old Mill (North Esk) Limited.

What happens if Old Mill (North Esk) 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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 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
SC386179
Status
Active
Company type
Private limited company
Incorporated
29 September 2010 (16 years ago)
Registered office
3 Fairhaven Villas, Eskbank, Dalkeith, EH22 3AQ
Nature of business
Development of building projects (SIC 41100)
Year end
30 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
29 September 2025
Charges (mortgages)
1 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 in Dalkeith

Other active property development companies registered in Dalkeith.

All property development companies in Dalkeith · All trades in Dalkeith · Property developers across the UK

Frequently asked questions

When are Old Mill (North Esk) Limited's accounts due?

Old Mill (North Esk) Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Old Mill (North Esk) Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Old Mill (North Esk) Limited still trading?

Old Mill (North Esk) 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 Old Mill (North Esk) Limited do?

Old Mill (North Esk) Limited is registered under Development of building projects (SIC 41100).

How old is Old Mill (North Esk) Limited?

Old Mill (North Esk) Limited was incorporated on 29 September 2010, 16 years ago.

Who runs Old Mill (North Esk) Limited?

Old Mill (North Esk) Limited has 3 active directors, the longest-serving appointed in Sep 2010. Their names and service addresses are on the Companies House register.

Who owns Old Mill (North Esk) Limited?

2 people or companies have significant control of Old Mill (North Esk) Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Old Mill (North Esk) 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 Old Mill (North Esk) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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