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Ena Mill (Tarleton) Ltd

Ena Mill (Tarleton) Ltd is an active company incorporated on 15 November 2010 with the registered office located in Manchester, Greater Manchester. Ena Mill (Tarleton) Ltd was registered 14 years ago.
Status
Active
Active since 11 years ago
Company No
07439263
Private limited company
Age
14 years
Incorporated 15 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Ena Mill
Flapperfold Lane
Atherton
M46 0HB
Same address since incorporation
Telephone
01942882406
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in England • Born in Nov 1971
Director • Retailer • British • Lives in England • Born in Aug 1964
Ena Mill Group Holdings Ltd
PSC
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Mutual Companies
Ena Mill (Cleveleys) Limited
Jonathan Neville Addis and are mutual people.
Active
Ena Mill Retail Ltd
Jonathan Neville Addis and Simon Paul Yates are mutual people.
Active
Ena Mill Property Holdings Ltd
Jonathan Neville Addis and Simon Paul Yates are mutual people.
Active
Ena Mill Stores Ltd
Jonathan Neville Addis and Simon Paul Yates are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£215.91K
Increased by £55.12K (+34%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£283.77K
Increased by £51.58K (+22%)
Total Liabilities
-£173.92K
Increased by £9.67K (+6%)
Net Assets
£109.84K
Increased by £41.92K (+62%)
Debt Ratio (%)
61%
Decreased by 9.45% (-13%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 19 May 2025
Confirmation Submitted
11 Months Ago on 1 Oct 2024
New Charge Registered
11 Months Ago on 28 Sep 2024
Ena Mill Group Holdings Ltd (PSC) Appointed
1 Year 1 Month Ago on 15 Jul 2024
Ena Mill Retail Ltd (PSC) Resigned
1 Year 1 Month Ago on 15 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 12 May 2023
Mr Jonathan Neville Addis Details Changed
9 Years Ago on 22 Aug 2016
Mr Simon Paul Yates Details Changed
11 Years Ago on 4 Sep 2014
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 19 May 2025
Registration of charge 074392630002, created on 28 September 2024
Submitted on 1 Oct 2024
Confirmation statement made on 29 September 2024 with updates
Submitted on 1 Oct 2024
Director's details changed for Mr Simon Paul Yates on 4 September 2014
Submitted on 16 Sep 2024
Director's details changed for Mr Jonathan Neville Addis on 22 August 2016
Submitted on 16 Sep 2024
Cessation of Ena Mill Retail Ltd as a person with significant control on 15 July 2024
Submitted on 19 Aug 2024
Notification of Ena Mill Group Holdings Ltd as a person with significant control on 15 July 2024
Submitted on 19 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 30 May 2024
Confirmation statement made on 29 September 2023 with no updates
Submitted on 29 Sep 2023
Unaudited abridged accounts made up to 31 August 2022
Submitted on 12 May 2023
Repayment History
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