{ "company_number": "07293908", "name": "Two Rivers Mill Limited", "url": "/company/07293908", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-06-23", "dissolved_on": null, "sic_codes": [ { "code": "13100", "description": "Preparation and spinning of textile fibres", "section": "C", "section_name": "Manufacturing", "url": "/sic/13100" } ], "registered_address": { "id": 1894, "url": "/address/1894", "line1": "FAULKNER HOUSE", "line2": "31 WEST STREET", "post_town": "WIMBORNE", "county": "DORSET", "country": "ENGLAND", "postcode": "BH21 1JS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07293908", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07293908/accounts/2025-06-30", "pdf_url": "/company/07293908/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "14116.00", "debtors": "3912.00", "cash_bank_in_hand": "964.00", "current_assets": "8076.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30346.00", "total_assets_less_current_liabilities": "-16230.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/07293908/accounts/2024-06-30", "pdf_url": "/company/07293908/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "17502.00", "debtors": "675.00", "cash_bank_in_hand": "2562.00", "current_assets": "6102.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33224.00", "total_assets_less_current_liabilities": "-15722.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/07293908/accounts/2023-06-30", "pdf_url": "/company/07293908/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "14550.00", "debtors": "8281.00", "cash_bank_in_hand": "1831.00", "current_assets": "11112.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18029.00", "total_assets_less_current_liabilities": "-3479.00", "net_assets_liabilities": "-3479.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/07293908/accounts/2022-06-30", "pdf_url": "/company/07293908/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "17067.00", "debtors": "4164.00", "cash_bank_in_hand": "8145.00", "current_assets": "13309.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2373.00", "total_assets_less_current_liabilities": "14694.00", "net_assets_liabilities": "11500.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/07293908/accounts/2021-06-30", "pdf_url": "/company/07293908/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "22389.00", "debtors": "3735.00", "cash_bank_in_hand": "14616.00", "current_assets": "19351.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12475.00", "total_assets_less_current_liabilities": "9914.00", "net_assets_liabilities": "7607.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/07293908/accounts/2020-06-30", "pdf_url": "/company/07293908/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "29295.00", "debtors": "6339.00", "cash_bank_in_hand": "16434.00", "current_assets": "23273.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-22863.00", "total_assets_less_current_liabilities": "6432.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/07293908/accounts/2019-06-30", "pdf_url": "/company/07293908/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "28344.00", "debtors": "2449.00", "cash_bank_in_hand": "8864.00", "current_assets": "13313.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-46190.00", "total_assets_less_current_liabilities": "-17846.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/07293908/accounts/2018-06-30", "pdf_url": "/company/07293908/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "30273.00", "debtors": "2786.00", "cash_bank_in_hand": "368.00", "current_assets": "5154.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-72369.00", "total_assets_less_current_liabilities": "-42096.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/07293908/accounts/2017-06-30", "pdf_url": "/company/07293908/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "32201.00", "debtors": "3219.00", "cash_bank_in_hand": "125.00", "current_assets": "5344.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-84736.00", "total_assets_less_current_liabilities": "-52535.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/07293908/accounts/2016-06-30", "pdf_url": "/company/07293908/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "33530.00", "debtors": "1875.00", "cash_bank_in_hand": "59.00", "current_assets": "4184.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-90034.00", "total_assets_less_current_liabilities": "-56504.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/07293908/accounts/2015-06-30", "pdf_url": "/company/07293908/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35040.00", "debtors": "1884.00", "cash_bank_in_hand": null, "current_assets": "4362.00", "creditors_due_within_one_year": "98694.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-94332.00", "total_assets_less_current_liabilities": "-59292.00", "net_assets_liabilities": null, "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-60292.00", "shareholder_funds": "-59292.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/07293908/accounts/2014-06-30", "pdf_url": "/company/07293908/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "36905.00", "debtors": "1875.00", "cash_bank_in_hand": "230.00", "current_assets": "2105.00", "creditors_due_within_one_year": "9341.00", "creditors_due_after_one_year": "81838.00", "net_current_assets_liabilities": "-7236.00", "total_assets_less_current_liabilities": "29669.00", "net_assets_liabilities": "-52169.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-53169.00", "shareholder_funds": "-52169.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/07293908/accounts/2013-06-30", "pdf_url": "/company/07293908/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38770.00", "debtors": "2256.00", "cash_bank_in_hand": "35.00", "current_assets": "2291.00", "creditors_due_within_one_year": "9226.00", "creditors_due_after_one_year": "79814.00", "net_current_assets_liabilities": "-6935.00", "total_assets_less_current_liabilities": "31835.00", "net_assets_liabilities": "-47979.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-48979.00", "shareholder_funds": "-47979.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/07293908/accounts/2012-06-30", "pdf_url": "/company/07293908/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37436.00", "debtors": "3024.00", "cash_bank_in_hand": "1182.00", "current_assets": "4206.00", "creditors_due_within_one_year": "9910.00", "creditors_due_after_one_year": "64864.00", "net_current_assets_liabilities": "-5704.00", "total_assets_less_current_liabilities": "31732.00", "net_assets_liabilities": "-33132.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-34132.00", "shareholder_funds": "-33132.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" }, { "url": "/company/07293908/accounts/2011-06-30", "pdf_url": "/company/07293908/accounts/2011-06-30.pdf", "made_up_date": "2011-06-30", "period_start": "2011-06-30", "period_end": "2011-06-30", "entity_name": "Two Rivers Mill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34973.00", "debtors": "4509.00", "cash_bank_in_hand": "133.00", "current_assets": "4642.00", "creditors_due_within_one_year": "10615.00", "creditors_due_after_one_year": "42435.00", "net_current_assets_liabilities": "-5973.00", "total_assets_less_current_liabilities": "29000.00", "net_assets_liabilities": "-13435.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-14435.00", "shareholder_funds": "-13435.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07293908/filing-history" }, "confirmation_statement": { "next_due": "2027-07-07", "last_made_up": "2026-06-23" }, "officers": [], "psc": [ { "name": "Mrs Dani Allen", "kind": "individual-person-with-significant-control", "person_url": "/person/1062229", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-01-16", "ceased_on": null, "nationality": "German", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mr Philip James Allen", "kind": "individual-person-with-significant-control", "person_url": "/person/3993348", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2018-06-24", "ceased_on": null, "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }