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Cavendish Mill (Matlock) Management Co Limited

Cavendish Mill (Matlock) Management Co Limited is an active company incorporated on 21 May 2003 with the registered office located in Derby, Derbyshire. Cavendish Mill (Matlock) Management Co Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04773135
Private limited company
Age
22 years
Incorporated 21 May 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (3 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
17 Mallard Way
Pride Park
Derby
DE24 8GX
England
Address changed on 5 Jun 2024 (1 year 3 months ago)
Previous address was C/O C/O Stuart Smith (Derby) Ltd 49 Queen Street Derby DE1 3DE
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
13
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1951
Director • British • Lives in England • Born in Jan 1947
Director • British • Lives in England • Born in Mar 1943
Mr Colin Charles Plevey
PSC • British • Lives in England • Born in Aug 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£22.11K
Increased by £13.49K (+156%)
Total Liabilities
-£22.1K
Increased by £13.49K (+157%)
Net Assets
£13
Same as previous period
Debt Ratio (%)
100%
Increased by 0.09% (0%)
Latest Activity
Micro Accounts Submitted
12 Days Ago on 26 Aug 2025
Confirmation Submitted
3 Months Ago on 19 May 2025
Joan Parkin Resigned
7 Months Ago on 28 Jan 2025
Micro Accounts Submitted
8 Months Ago on 5 Jan 2025
Mr Michael Moore Appointed
8 Months Ago on 18 Dec 2024
Marvin Paul Harding Resigned
8 Months Ago on 18 Dec 2024
Mrs Joan Parkin Appointed
8 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 10 Jun 2024
Registered Address Changed
1 Year 3 Months Ago on 5 Jun 2024
Yvonne Lynda Plevey Resigned
1 Year 8 Months Ago on 31 Dec 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 26 Aug 2025
Confirmation statement made on 14 May 2025 with updates
Submitted on 19 May 2025
Termination of appointment of Joan Parkin as a director on 28 January 2025
Submitted on 21 Feb 2025
Appointment of Mr Michael Moore as a director on 18 December 2024
Submitted on 14 Feb 2025
Appointment of Mrs Joan Parkin as a director on 18 December 2024
Submitted on 17 Jan 2025
Termination of appointment of Marvin Paul Harding as a director on 18 December 2024
Submitted on 17 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 5 Jan 2025
Confirmation statement made on 21 May 2024 with no updates
Submitted on 10 Jun 2024
Registered office address changed from C/O C/O Stuart Smith (Derby) Ltd 49 Queen Street Derby DE1 3DE to 17 Mallard Way Pride Park Derby DE24 8GX on 5 June 2024
Submitted on 5 Jun 2024
Termination of appointment of Michael Keith Moore as a director on 31 December 2023
Submitted on 4 Jan 2024
Repayment History
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