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Culm Valley Mills LLP

Culm Valley Mills LLP is an active company incorporated on 26 November 2002 with the registered office located in Honiton, Devon. Culm Valley Mills LLP was registered 22 years ago.
Status
Active
Active since incorporation
Company No
OC303446
Limited liability partnership
Age
22 years
Incorporated 26 November 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (27 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
Units C1-3
Dunkeswell Business Park
Honiton
Devon
EX14 4LE
Same address since incorporation
Telephone
01404891898
Email
Available in Endole App
Website
Unreported
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People
Officers
5
Shareholders
-
Controllers (PSC)
1
Rex Nicholas Andrew Spencer
Lives in England • Born in Apr 1957
Daniel Bates
Lives in England • Born in Mar 1988
Thomas Bates
British • Lives in England • Born in Jun 1984
Colin Richard Bates
Lives in England • Born in Apr 1957
PSC
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Mutual Companies
Spencer & Bates Ltd
Thomas Bates is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£217.88K
Decreased by £14.43K (-6%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£598.51K
Decreased by £51.65K (-8%)
Total Liabilities
-£28.87K
Decreased by £5.82K (-17%)
Net Assets
£569.64K
Decreased by £45.83K (-7%)
Debt Ratio (%)
5%
Decreased by 0.51% (-10%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 12 Jun 2025
Full Accounts Submitted
10 Months Ago on 8 Jan 2025
Confirmation Submitted
11 Months Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 9 Months Ago on 6 Feb 2024
Accounting Period Shortened
1 Year 9 Months Ago on 29 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 4 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 15 Dec 2023
Mr Rex Anthony Spencer Details Changed
2 Years 10 Months Ago on 1 Jan 2023
Mr Daniel Bates Appointed
2 Years 10 Months Ago on 1 Jan 2023
Colin Richard Bates Details Changed
2 Years 10 Months Ago on 1 Jan 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 12 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 8 Jan 2025
Confirmation statement made on 26 November 2024 with no updates
Submitted on 28 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Feb 2024
Previous accounting period shortened from 31 December 2023 to 31 March 2023
Submitted on 29 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 4 Jan 2024
Confirmation statement made on 26 November 2023 with no updates
Submitted on 15 Dec 2023
Member's details changed for Colin Richard Bates on 31 December 2022
Submitted on 3 Jan 2023
Appointment of Mr Rex Nicholas Andrew Spencer as a member on 1 January 2023
Submitted on 3 Jan 2023
Appointment of Mr Thomas Bates as a member on 1 January 2023
Submitted on 3 Jan 2023
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Repayment History
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