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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
    Born in December 1972
    Individual (9 offsprings)
    Officer
    icon of calendar 2019-06-10 ~ now
    OF - Director → CIF 0
  • 2
    icon of addressU N W Llp, Citygate, St. James Boulevard, Newcastle Upon Tyne, United Kingdom
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    636,834 GBP2025-02-28
    Person with significant control
    icon of calendar 2019-06-10 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 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
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,928 GBP2025-02-28
720,804 GBP2024-02-29
Investment Property
711,566 GBP2025-02-28
Fixed Assets
718,494 GBP2025-02-28
720,804 GBP2024-02-29
Cash at bank and in hand
25,342 GBP2025-02-28
34,347 GBP2024-02-29
Current Assets
25,342 GBP2025-02-28
34,347 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-581,787 GBP2025-02-28
-617,392 GBP2024-02-29
Net Current Assets/Liabilities
-556,445 GBP2025-02-28
-583,045 GBP2024-02-29
Total Assets Less Current Liabilities
162,049 GBP2025-02-28
137,759 GBP2024-02-29
Net Assets/Liabilities
159,564 GBP2025-02-28
134,859 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
159,563 GBP2025-02-28
134,858 GBP2024-02-29
Equity
159,564 GBP2025-02-28
134,859 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
711,566 GBP2024-02-29
Furniture and fittings
30,928 GBP2025-02-28
30,928 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,928 GBP2025-02-28
742,494 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-711,566 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,690 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,310 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,000 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,928 GBP2025-02-28
9,238 GBP2024-02-29
Buildings
711,566 GBP2024-02-29
Amounts owed to group undertakings
Current
568,800 GBP2025-02-28
603,800 GBP2024-02-29
Corporation Tax Payable
Current
8,702 GBP2025-02-28
9,148 GBP2024-02-29
Other Creditors
Current
2,613 GBP2025-02-28
2,613 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,672 GBP2025-02-28
1,831 GBP2024-02-29
Creditors
Current
581,787 GBP2025-02-28
617,392 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28

  • IDLE MILL LIMITED
    Info
    Registered number 12040745
    icon of addressU 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 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-08
    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 12 November 2025 and licensed under the Open Government Licence v3.0.