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Other holiday and other collective accommodation · Newcastle Upon Tyne, Tyne And Wear

Idle Mill

Idle Mill Limited

ActiveLatest figures: 2026Abridged accountsCompany only7 years on the register

Private limited company registered in Newcastle Upon Tyne, classed under “Other holiday and other collective accommodation”.

Headline figures

FY to Feb 2026 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

1 finding from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20222023202420252026
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2023202420252026
Fixed assets
Current assets
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Idle Mill do?

Private limited company registered in Newcastle Upon Tyne, classed under “Other holiday and other collective accommodation”.

›How much turnover does Idle Mill make?

Answered in the full report

›Is Idle Mill profitable?

Idle Mill's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Idle Mill?

Answered in the full report

›Where is Idle Mill based?

Its registered office is U N W Llp, Citygate, St. James Boulevard, Newcastle Upon Tyne, Tyne And Wear, NE1 4JE, in Newcastle Upon Tyne, Tyne And Wear.

›When was Idle Mill founded?

Idle Mill Limited was incorporated on 10 June 2019.

›Is Idle Mill still trading?

The register lists Idle Mill Limited as active.