{"name":"CORN MILL COMMERCIAL LTD","company_number":"12835541","status":"Active","type":"Private Limited Company","incorporated":"2020-08-25","dissolved":null,"registered_office":"Corn Mill Bank, Hinton On The Green, Evesham, Worcestershire, England, WR11 2QU","postcode":"WR11 2QU","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":2,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":19443,"cash":469,"average_employees":2},{"financial_date":"2024-06-30","net_assets":-3230,"cash":3019,"average_employees":2},{"financial_date":"2023-06-30","net_assets":-8766,"cash":324},{"financial_date":"2022-06-30","net_assets":-19650,"cash":587},{"financial_date":"2021-06-30","net_assets":-45248,"cash":9324}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Corn Mill Commercial Ltd is currently facing high financial risk characterized by significant working capital shortfalls and negative equity, despite holding a valuable investment property as collateral. While regulatory compliance is maintained and the asset base is stable, the company’s liquidity and solvency position warrant close scrutiny, especially regarding debt servicing capability and cash flow sustainability. Further due diligence on loan terms and operational income is essential to fully assess the company’s viability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/corn-mill-commercial","people":"https://www.companiesintheuk.co.uk/company/corn-mill-commercial/people","filing_history":"https://www.companiesintheuk.co.uk/company/corn-mill-commercial/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12835541","financials":"https://www.companiesintheuk.co.uk/company/corn-mill-commercial/financial","control":"https://www.companiesintheuk.co.uk/company/corn-mill-commercial/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/corn-mill-commercial/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/corn-mill-commercial"}