The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Dayson, Lyn
    Company Director born in December 1972
    Individual (9 offsprings)
    Officer
    2019-06-10 ~ now
    OF - Director → CIF 0
  • 2
    U N W Llp, Citygate, St. James Boulevard, Newcastle Upon Tyne, United Kingdom
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    596,216 GBP2024-02-29
    Person with significant control
    2019-06-10 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

IDLE MILL LIMITED

Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
720,804 GBP2024-02-29
723,884 GBP2023-02-28
Fixed Assets
720,804 GBP2024-02-29
723,884 GBP2023-02-28
Cash at bank and in hand
34,347 GBP2024-02-29
4,517 GBP2023-02-28
Current Assets
34,347 GBP2024-02-29
4,517 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-617,392 GBP2024-02-29
-616,636 GBP2023-02-28
Net Current Assets/Liabilities
-583,045 GBP2024-02-29
-612,119 GBP2023-02-28
Total Assets Less Current Liabilities
137,759 GBP2024-02-29
111,765 GBP2023-02-28
Net Assets/Liabilities
134,859 GBP2024-02-29
108,313 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
134,858 GBP2024-02-29
108,312 GBP2023-02-28
Equity
134,859 GBP2024-02-29
108,313 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
711,566 GBP2024-02-29
711,566 GBP2023-02-28
Furniture and fittings
30,928 GBP2024-02-29
30,928 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
742,494 GBP2024-02-29
742,494 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,611 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,079 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
3,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,690 GBP2024-02-29
Property, Plant & Equipment
Buildings
711,566 GBP2024-02-29
711,566 GBP2023-02-28
Furniture and fittings
9,238 GBP2024-02-29
12,318 GBP2023-02-28
Amounts owed to group undertakings
Current
603,800 GBP2024-02-29
603,800 GBP2023-02-28
Corporation Tax Payable
Current
9,148 GBP2024-02-29
8,433 GBP2023-02-28
Other Creditors
Current
2,613 GBP2024-02-29
2,613 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,831 GBP2024-02-29
1,790 GBP2023-02-28
Creditors
Current
617,392 GBP2024-02-29
616,636 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29

  • IDLE MILL LIMITED
    Info
    Registered number 12040745
    U N W Llp, Citygate, St. James Boulevard, Newcastle Upon Tyne, Tyne And Wear NE1 4JE
    Private Limited Company incorporated on 2019-06-10 (6 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.