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Carleton Mill Management Company Limited

Carleton Mill Management Company Limited is an active company incorporated on 27 September 2002 with the registered office located in Ilkley, West Yorkshire. Carleton Mill Management Company Limited was registered 22 years ago.
Status
Active
Active since 10 years ago
Company No
04547335
Private limited company
Age
22 years
Incorporated 27 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (6 days remaining)
Last change occurred 11 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 (1 year remaining)
Contact
Address
The North Chapel
Ashlands Road
Ilkley
West Yorkshire
LS29 8JT
England
Address changed on 20 Jan 2025 (7 months ago)
Previous address was Equitable House 55 Pellon Lane Halifax West Yorkshire HX1 5SP
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
10
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1974
PSC
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Mutual Companies
Pfi Advisory Ltd
Mr Daniel Weatherill Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.52K
Decreased by £548 (-11%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.43K
Increased by £377 (+6%)
Total Liabilities
-£2.64K
Increased by £58 (+2%)
Net Assets
£3.8K
Increased by £319 (+9%)
Debt Ratio (%)
41%
Decreased by 1.6% (-4%)
Latest Activity
Full Accounts Submitted
5 Days Ago on 2 Sep 2025
Registered Address Changed
7 Months Ago on 20 Jan 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years Ago on 5 Sep 2023
Confirmation Submitted
2 Years 12 Months Ago on 13 Sep 2022
Full Accounts Submitted
3 Years Ago on 15 Aug 2022
Mr Daniel Weatherill Stephens Appointed
3 Years Ago on 19 Apr 2022
Gareth John Stanley Lewis Resigned
3 Years Ago on 31 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 2 Sep 2025
Registered office address changed from Equitable House 55 Pellon Lane Halifax West Yorkshire HX1 5SP to The North Chapel Ashlands Road Ilkley West Yorkshire LS29 8JT on 20 January 2025
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 31 August 2024 with updates
Submitted on 19 Sep 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 31 August 2023 with no updates
Submitted on 5 Sep 2023
Confirmation statement made on 31 August 2022 with updates
Submitted on 13 Sep 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 15 Aug 2022
Appointment of Mr Daniel Weatherill Stephens as a director on 19 April 2022
Submitted on 20 Apr 2022
Termination of appointment of Gareth John Stanley Lewis as a director on 31 December 2021
Submitted on 7 Mar 2022
Repayment History
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