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Calver Mill Management Company Limited

Calver Mill Management Company Limited is an active company incorporated on 27 June 2000 with the registered office located in Droitwich, Worcestershire. Calver Mill Management Company Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04024961
Private limited company
Age
25 years
Incorporated 27 June 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 June 2025 (4 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Oakley
Kidderminster Road
Droitwich
WR9 9AY
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
44
Controllers (PSC)
1
Director • Lecturer • British • Lives in England • Born in Nov 1963
Director • Retired • British • Lives in England • Born in Nov 1958
Director • Retired • British • Lives in England • Born in Apr 1963
Director • British • Lives in England • Born in Apr 1956
Director • Retired • British • Lives in England • Born in Jan 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
Calver Weir Restoration Project
John Broughton is a mutual person.
Active
Mineral Estate Solutions Limited
Michael Philip Daynes is a mutual person.
Active
Mallorca Bike Hire Limited
Andrew John Elston is a mutual person.
Active
Langsett Cycles Limited
Andrew John Elston is a mutual person.
Dissolved
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
£278.77K
Decreased by £3.55K (-1%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£303.18K
Decreased by £3.55K (-1%)
Total Liabilities
-£278.73K
Decreased by £3.55K (-1%)
Net Assets
£24.45K
Same as previous period
Debt Ratio (%)
92%
Decreased by 0.09% (-0%)
Latest Activity
Mr Michael John Mcclure Appointed
4 Months Ago on 2 Jul 2025
Confirmation Submitted
4 Months Ago on 30 Jun 2025
Mr John Broughton Appointed
4 Months Ago on 27 Jun 2025
Nicholas Giovanni Lewis Friend Resigned
4 Months Ago on 27 Jun 2025
Andrew John Elston Resigned
4 Months Ago on 27 Jun 2025
Full Accounts Submitted
4 Months Ago on 17 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 15 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 28 Jun 2024
Mr Michael Philip Daynes Appointed
1 Year 4 Months Ago on 21 Jun 2024
John Martin Colton Resigned
1 Year 8 Months Ago on 22 Feb 2024
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Documents
Appointment of Mr Michael John Mcclure as a director on 2 July 2025
Submitted on 15 Jul 2025
Termination of appointment of Andrew John Elston as a director on 27 June 2025
Submitted on 9 Jul 2025
Appointment of Mr John Broughton as a director on 27 June 2025
Submitted on 9 Jul 2025
Termination of appointment of Nicholas Giovanni Lewis Friend as a director on 27 June 2025
Submitted on 9 Jul 2025
Confirmation statement made on 27 June 2025 with updates
Submitted on 30 Jun 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 17 Jun 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 15 Aug 2024
Second filing for the termination of John Martin Colton as a director
Submitted on 22 Jul 2024
Confirmation statement made on 27 June 2024 with updates
Submitted on 28 Jun 2024
Appointment of Mr Michael Philip Daynes as a director on 21 June 2024
Submitted on 27 Jun 2024
Repayment History
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