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Cleator Mills Business Park Ltd

Cleator Mills Business Park Ltd is an active company incorporated on 13 November 2019 with the registered office located in Carlisle, Cumbria. Cleator Mills Business Park Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12314037
Private limited company
Age
5 years
Incorporated 13 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 4 September 2024 (1 year ago)
Next confirmation dated 4 September 2025
Due by 18 September 2025 (9 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Glenavon The Gill
Dalston
Carlisle
CA5 7JP
United Kingdom
Address changed on 17 Sep 2024 (11 months ago)
Previous address was Fifteen Montgomery Way Rosehill Industrial Estate Carlisle CA1 2RW United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1968
Genr8ed Limited
PSC
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£21.76K
Decreased by £15.13K (-41%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.54M
Increased by £667.02K (+76%)
Total Liabilities
-£1.31M
Increased by £753.31K (+137%)
Net Assets
£237.71K
Decreased by £86.29K (-27%)
Debt Ratio (%)
85%
Increased by 21.59% (+34%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 7 Mar 2025
Confirmation Submitted
11 Months Ago on 17 Sep 2024
Registered Address Changed
11 Months Ago on 17 Sep 2024
Inspection Address Changed
12 Months Ago on 9 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 12 Months Ago on 14 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 27 Mar 2023
New Charge Registered
2 Years 6 Months Ago on 22 Feb 2023
New Charge Registered
2 Years 6 Months Ago on 22 Feb 2023
David Andrew Ross Resigned
2 Years 9 Months Ago on 1 Dec 2022
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 7 Mar 2025
Confirmation statement made on 4 September 2024 with updates
Submitted on 17 Sep 2024
Registered office address changed from Fifteen Montgomery Way Rosehill Industrial Estate Carlisle CA1 2RW United Kingdom to Glenavon the Gill Dalston Carlisle CA5 7JP on 17 September 2024
Submitted on 17 Sep 2024
Register inspection address has been changed to Fifteen Rosehill Montgomery Way Rosehill Estate Carlisle CA1 2RW
Submitted on 9 Sep 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 4 September 2023 with no updates
Submitted on 14 Sep 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 27 Mar 2023
Registration of charge 123140370004, created on 22 February 2023
Submitted on 24 Feb 2023
Registration of charge 123140370003, created on 22 February 2023
Submitted on 22 Feb 2023
Termination of appointment of David Andrew Ross as a director on 1 December 2022
Submitted on 5 Dec 2022
Repayment History
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