The Kelbrook Mill Company Limited
The Kelbrook Mill Company Limited is a liquidation company incorporated on 28 September 1898 with the registered office located in Manchester, Greater Manchester. The Kelbrook Mill Company Limited was registered 127 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 6 months ago
Company No
00058950
Private limited company
Age
127 years
Incorporated 28 September 1898
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 921 days
Dated 1 April 2022 (3 years ago)
Next confirmation dated 1 April 2023
Was due on 15 April 2023 (2 years 6 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2021 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2022
Was due on 30 September 2023 (2 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
30 Sep 2021
For period 30 Sep ⟶ 30 Sep 2021
Traded for 12 months
Cash in Bank
£59.1K
Decreased by £20.84K (-26%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£1.27M
Increased by £170.25K (+15%)
Total Liabilities
-£101.3K
Increased by £40.35K (+66%)
Net Assets
£1.17M
Increased by £129.91K (+12%)
Debt Ratio (%)
8%
Increased by 2.43% (+44%)
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Repayment History
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