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Coldharbour Mill Trust Limited

Coldharbour Mill Trust Limited is an active company incorporated on 3 October 2007 with the registered office located in Cullompton, Devon. Coldharbour Mill Trust Limited was registered 17 years ago.
Status
Active
Active since 13 years ago
Company No
06389577
Private limited by guarantee without share capital
Age
17 years
Incorporated 3 October 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (11 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Coldharbour Mill Trust Limited
Contact
Address
Coldharbour Mill Coldharbour
Uffculme
Cullompton
Devon
EX15 3EE
England
Same address for the past 8 years
Telephone
01884840960
Email
Available in Endole App
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People
Officers
6
Shareholders
-
Controllers (PSC)
1
Mr Ian Raymond Birt
Director • Secretary • Chief Accountant • British • Lives in England • Born in Feb 1958
Ms Rachel Siobhan Tyler
Director • Consultant • British • Lives in England • Born in Dec 1987
Miss Bryher Catherine Mason
Director • Heritage Consultant • British • Lives in England • Born in Jan 1974
Miss Elizabeth Crockett
Director • Visitor Experience Officer • British • Lives in England • Born in Feb 1998
Mrs Jilly Collins
Director • Magistrate • British • Lives in England • Born in Oct 1948
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Shareholders, PSCs & Group Structure
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Mutual Companies
Active
Exeter Craft Market Limited
Mrs Jilly Collins is a mutual person.
Active
Cab Devon
Mrs Jilly Collins is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£112.06K
Increased by £106.37K (+1868%)
Turnover
£406.63K
Increased by £124.64K (+44%)
Employees
6
Same as previous period
Total Assets
£419.44K
Increased by £100K (+31%)
Total Liabilities
-£93.6K
Decreased by £22.41K (-19%)
Net Assets
£325.84K
Increased by £122.41K (+60%)
Debt Ratio (%)
22%
Decreased by 14% (-39%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
12 Months Ago on 9 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 25 Jul 2024
Mr Ian Birt Appointed
1 Year 5 Months Ago on 15 Mar 2024
Martin Robert Halse Resigned
1 Year 5 Months Ago on 15 Mar 2024
Miss Bryher Catherine Mason Details Changed
2 Years Ago on 7 Sep 2023
Confirmation Submitted
2 Years Ago on 7 Sep 2023
Miss Elizabeth Crockett Details Changed
2 Years Ago on 7 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 7 Jul 2023
Confirmation Submitted
3 Years Ago on 6 Sep 2022
Full Accounts Submitted
3 Years Ago on 11 Aug 2022
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Documents
Confirmation statement made on 5 September 2024 with no updates
Submitted on 9 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Jul 2024
Termination of appointment of Martin Robert Halse as a secretary on 15 March 2024
Submitted on 18 Mar 2024
Appointment of Mr Ian Birt as a secretary on 15 March 2024
Submitted on 18 Mar 2024
Director's details changed for Miss Elizabeth Crockett on 7 September 2023
Submitted on 7 Sep 2023
Confirmation statement made on 5 September 2023 with no updates
Submitted on 7 Sep 2023
Director's details changed for Miss Bryher Catherine Mason on 7 September 2023
Submitted on 7 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 7 Jul 2023
Confirmation statement made on 5 September 2022 with no updates
Submitted on 6 Sep 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 11 Aug 2022
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Repayment History
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