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Torr Vale Mills Limited

Torr Vale Mills Limited is an active company incorporated on 5 November 1976 with the registered office located in High Peak, Derbyshire. Torr Vale Mills Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01285293
Private limited company
Age
48 years
Incorporated 5 November 1976
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Torr Vale Mills Limited
Contact
Address
Torr Vale Mill Torr Vale Road
New Mills
High Peak
Derbyshire
SK22 3HS
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Daniel Charles Cunningham
Director • PSC • British • Lives in England • Born in Nov 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Chemquip Limited
Daniel Charles Cunningham is a mutual person.
Active
Plants (Holdings) Limited
Daniel Charles Cunningham is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£17.13K
Decreased by £5.63K (-25%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£131.08K
Decreased by £31.76K (-20%)
Total Liabilities
-£823.6K
Increased by £63.1K (+8%)
Net Assets
-£692.52K
Decreased by £94.86K (+16%)
Debt Ratio (%)
628%
Increased by 161.29% (+35%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 14 Jan 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 17 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 26 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 19 Jan 2022
Full Accounts Submitted
3 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 26 Feb 2021
Full Accounts Submitted
4 Years Ago on 30 Sep 2020
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Documents
Confirmation statement made on 31 December 2024 with no updates
Submitted on 14 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 17 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 26 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 19 Jan 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Confirmation statement made on 31 December 2020 with no updates
Submitted on 26 Feb 2021
Total exemption full accounts made up to 31 December 2019
Submitted on 30 Sep 2020
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Repayment History
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