Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Marton Mills Company Limited
- Incorporated
- 10 December 1931 (94 years)
- Industry
- Weaving of textiles (13200)
- Directors
- Ben James FearnleyLaura Catherine FletcherFrancis Ian Dodson
- Controlled by
- Laura Catherine FletcherDuncan Richard Watts
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Pool MillsPool-In-WharfedaleOtleyLS21 1TA
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
Fearnley, Ben James
Secretary · Appointed 19 March 2015
Fearnley, Ben James
Director · Appointed 27 March 2014
British
Born July 1983 (43)
Fletcher, Laura Catherine
Director · Appointed 9 March 2007
British
Born June 1976 (50)
Dodson, Francis Ian
Director · Appointed 24 February 2005
British
Born May 1973 (53)
Director · Appointed 9 March 2000
British
Born February 1975 (51)
British
Born December 1941 (84)
Officer history (10 former)
20 June 2026
Resigned Watts, Carolyn Mary as Director
31 May 2023
Resigned Gunnell, Jon as Director
17 August 2020
Resigned Hewitt, Lee as Director
17 August 2020
Resigned Bainbridge, Sarah Kate Rebecca as Director
22 March 2018
Appointed Gunnell, Jon as Director
19 March 2015
Appointed Bainbridge, Sarah Kate Rebecca as Director
19 March 2015
Appointed Fearnley, Ben James as Secretary
19 March 2015
Resigned Watts, Carolyn Mary as Secretary
19 March 2015
Resigned Muirhead, Robert Finlay as Director
27 March 2014
Appointed Fearnley, Ben James as Director
27 March 2014
Resigned Fearnley, Elizabeth June as Director
28 February 2010
Resigned Schofield, Gordon as Director
11 March 2009
Appointed Hewitt, Lee as Director
9 March 2007
Resigned Wright, Lucie as Director
9 March 2007
Appointed Fletcher, Laura Catherine as Director
24 February 2005
Appointed Dodson, Francis Ian as Director
24 February 2005
Appointed Muirhead, Robert Finlay as Director
28 February 2002
Resigned Wilson, Adrian Robert as Director
28 February 2002
Appointed Schofield, Gordon as Director
9 March 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Laura Catherine Fletcher
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1976 (50)
British
Born December 1941 (84)
Former controllers (1)
31 December 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,577,122
- Cash
- £1,088,686
- Turnover
- £7,909,387
- Profit Before Tax
- £282,019
- Employees
- 52
- Debt Ratio
- 14%
- Current Ratio
- 7.4x
- Profit Margin
- 4%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,204,505 | £2,348,561 | £2,046,465 | £1,784,705 | £1,701,560 | £1,806,649 |
| Current Assets | £5,600,633 | £6,484,514 | £6,027,110 | £5,278,754 | £4,619,318 | £4,616,023 |
| Debtors | £1,410,116 | £1,905,038 | £2,154,837 | £1,526,626 | £1,397,765 | £1,741,641 |
| Cash | £1,088,686 | £1,356,540 | £1,234,193 | £1,533,158 | £678,724 | £113 |
| Creditors (< 1 year) | £755,344 | £962,394 | £1,198,749 | £1,127,532 | £901,489 | £1,278,317 |
| Creditors (> 1 year) | £66,649 | £64,086 | £61,621 | £60,532 | £59,400 | £58,165 |
| Net Current Assets | £4,845,289 | £5,522,120 | £4,828,361 | £4,151,222 | £3,717,829 | £3,337,706 |
| Net Assets | £7,577,122 | £7,439,692 | £6,571,313 | £5,686,478 | £5,192,844 | £4,906,442 |
| Shareholder Funds | £7,577,122 | £6,571,313 | £5,686,478 | £5,192,844 | £4,906,442 | |
| Turnover | £7,909,387 | £9,903,992 | £8,911,443 | £7,296,920 | £6,875,350 | £9,153,533 |
| Cost of Sales | £6,353,513 | £7,238,906 | £6,652,642 | £5,658,496 | £5,689,508 | £7,546,602 |
| Gross Profit | £1,555,874 | £2,665,086 | £2,258,801 | £1,638,424 | £1,185,842 | £1,606,931 |
| Admin Expenses | £922,588 | £1,000,633 | £765,181 | £739,462 | £767,269 | £791,381 |
| Staff Costs | £2,396,573 | £2,444,865 | £2,060,610 | £1,868,064 | £1,951,211 | £2,134,738 |
| Operating Profit | £265,838 | £1,255,347 | £1,108,841 | £620,482 | £462,757 | £392,176 |
| Profit Before Tax | £282,019 | £1,252,775 | £1,105,760 | £616,868 | £329,774 | £239,091 |
| Tax | £102,450 | £333,409 | £170,706 | £75,372 | £15,941 | (£88) |
| Profit for Period | £179,569 | £919,366 | £935,054 | £541,496 | £313,833 | £239,179 |
Filings 169
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Termination of appointment of a director | |||
| 2 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 August 2026 | Purchase of own shares | |||
| 22 May 2026 | Cancellation of shares | |||
| 22 May 2026 | Cancellation of shares |
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