Fulling Mill Limited
Fulling Mill Limited is an active company incorporated on 18 July 1983 with the registered office located in Redhill, Surrey. Fulling Mill Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01740056
Private limited company
Age
42 years
Incorporated 18 July 1983
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Anthony Julius Bowles and Mr Roland Harry Morton Peto are mutual people.
Active
Mr Richard Anthony Julius Bowles and Mr Roland Harry Morton Peto are mutual people.
Active
Raymond Augustine Hickey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£327.85K
Decreased by £100.71K (-24%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£3.56M
Decreased by £108.56K (-3%)
Total Liabilities
-£419.37K
Increased by £82.51K (+24%)
Net Assets
£3.14M
Decreased by £191.06K (-6%)
Debt Ratio (%)
12%
Increased by 2.59% (+28%)
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Repayment History
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