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Marton Mills Company Limited

Marton Mills Company Limited is an active company incorporated on 10 December 1931 with the registered office located in Otley, West Yorkshire. Marton Mills Company Limited was registered 93 years ago.
Status
Active
Active since incorporation
Company No
00260993
Private limited company
Age
93 years
Incorporated 10 December 1931
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Pool Mills
Pool-In-Wharfedale
Otley
West Yorkshire
LS21 1TA
Same address for the past 32 years
Telephone
01132843364
Email
Available in Endole App
People
Officers
7
Shareholders
6
Controllers (PSC)
2
Secretary • Director • British • Lives in England • Born in Jul 1983
Director • British • Lives in England • Born in Oct 1947
Director • British • Lives in England • Born in Jun 1976
Director • British • Lives in England • Born in Feb 1975
Director • British • Lives in England • Born in Dec 1941
Shareholders, PSCs & Group Structure
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Mutual Companies
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Duncan Richard Watts is a mutual person.
Active
Harrogate Sports And Fitness Club Limited
Richard Lacy Watts is a mutual person.
Active
Dishang Cherry Limited
Richard Lacy Watts is a mutual person.
Active
Riolto Ltd
Richard Lacy Watts is a mutual person.
Active
Hang Group Trading Ltd
Richard Lacy Watts is a mutual person.
Active
Cleartech Design Limited
Richard Lacy Watts is a mutual person.
Active
Whitham Mending Limited
Francis Ian Dodson is a mutual person.
Active
August Prime 1 Limited
Richard Lacy Watts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.09M
Decreased by £267.85K (-20%)
Turnover
£7.91M
Decreased by £1.99M (-20%)
Employees
52
Decreased by 7 (-12%)
Total Assets
£8.81M
Decreased by £27.94K (-0%)
Total Liabilities
-£1.23M
Decreased by £165.37K (-12%)
Net Assets
£7.58M
Increased by £137.43K (+2%)
Debt Ratio (%)
14%
Decreased by 1.83% (-12%)
Latest Activity
Medium Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
7 Months Ago on 3 Apr 2025
Full Accounts Submitted
1 Year 5 Months Ago on 12 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 17 Apr 2024
Full Accounts Submitted
2 Years 3 Months Ago on 7 Aug 2023
Jon Gunnell Resigned
2 Years 5 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Apr 2023
Confirmation Submitted
3 Years Ago on 6 Oct 2022
Full Accounts Submitted
3 Years Ago on 29 Mar 2022
Confirmation Submitted
4 Years Ago on 30 Sep 2021
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Documents
Accounts for a medium company made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 3 April 2025 with no updates
Submitted on 3 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 12 Jun 2024
Confirmation statement made on 3 April 2024 with no updates
Submitted on 17 Apr 2024
Termination of appointment of Jon Gunnell as a director on 31 May 2023
Submitted on 16 Aug 2023
Full accounts made up to 31 December 2022
Submitted on 7 Aug 2023
Confirmation statement made on 3 April 2023 with updates
Submitted on 3 Apr 2023
Confirmation statement made on 30 September 2022 with no updates
Submitted on 6 Oct 2022
Full accounts made up to 31 December 2021
Submitted on 29 Mar 2022
Confirmation statement made on 30 September 2021 with no updates
Submitted on 30 Sep 2021
Repayment History
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