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Eskdale Mill & Heritage Trust

Eskdale Mill & Heritage Trust is an active company incorporated on 15 March 2006 with the registered office located in Holmrook, Cumbria. Eskdale Mill & Heritage Trust was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05743618
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
19 years
Incorporated 15 March 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 March 2025 (7 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (4 months remaining)
Last change occurred 8 years 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
Eskdale Mill
Boot
Holmrook
CA19 1TG
England
Same address for the past 5 years
Telephone
01229717296
Email
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in UK • Born in Oct 1953
Director • Accountant • British • Lives in England • Born in Nov 1966
Director • Retired • British • Lives in UK • Born in Oct 1956
Director • Accountant • British • Lives in England • Born in Oct 1970
Director • Retired • British • Lives in UK • Born in Apr 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
So Catering (DP) Limited
Mr Richard Mark Johnson is a mutual person.
Active
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
£69.57K
Increased by £6.46K (+10%)
Turnover
£56.94K
Decreased by £2.63K (-4%)
Employees
1
Same as previous period
Total Assets
£180.67K
Decreased by £813 (-0%)
Total Liabilities
-£2.09K
Decreased by £347 (-14%)
Net Assets
£178.58K
Decreased by £466 (-0%)
Debt Ratio (%)
1%
Decreased by 0.19% (-14%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 24 Sep 2025
Confirmation Submitted
7 Months Ago on 26 Mar 2025
Mr Ian Donald Macpherson Appointed
1 Year Ago on 8 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Mr Steven John Round Appointed
1 Year 5 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
David John White Resigned
1 Year 7 Months Ago on 21 Mar 2024
Elizabeth Clare Victoria Bates Resigned
1 Year 7 Months Ago on 21 Mar 2024
Ms Elizabeth Bates Details Changed
1 Year 7 Months Ago on 19 Mar 2024
Ms Elizabeth Bates Appointed
1 Year 9 Months Ago on 7 Feb 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Confirmation statement made on 15 March 2025 with no updates
Submitted on 26 Mar 2025
Appointment of Mr Ian Donald Macpherson as a director on 8 October 2024
Submitted on 21 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Appointment of Mr Steven John Round as a director on 29 May 2024
Submitted on 2 Jun 2024
Termination of appointment of Elizabeth Clare Victoria Bates as a director on 21 March 2024
Submitted on 26 Mar 2024
Termination of appointment of David John White as a director on 21 March 2024
Submitted on 26 Mar 2024
Confirmation statement made on 15 March 2024 with no updates
Submitted on 26 Mar 2024
Director's details changed for Ms Elizabeth Bates on 19 March 2024
Submitted on 19 Mar 2024
Appointment of Ms Elizabeth Bates as a director on 7 February 2024
Submitted on 18 Mar 2024
Repayment History
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