Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Settle Coal Company Limited
- Incorporated
- 23 August 1962 (64 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Kathryn Lindsey HiltonPeter Richard Thornton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Gas Works YardStation RoadSettleBD24 9AB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Hilton, Kathryn Lindsey
Director · Appointed 30 May 2006
British
Born October 1971 (55)
British
Born June 1953 (73)
Thornton, Peter Richard
Director · Appointed 30 May 2006
British
Born October 1968 (58)
Thornton, David John
Director · Appointed 18 April 2006
British
Born January 1959 (67)
Smith, Jacqueline Shirley
Secretary
British
Smith, Jacqueline Shirley
Director
British
Born June 1956 (70)
Officer history (2 former)
27 August 2026
Resigned Metcalfe, Patricia Ann as Director
30 May 2006
Appointed Hilton, Kathryn Lindsey as Director
30 May 2006
30 May 2006
Appointed Thornton, Peter Richard as Director
30 May 2006
Appointed Metcalfe, Patricia Ann as Director
18 April 2006
Appointed Thornton, David John as Director
29 December 2004
Resigned Thornton, Edward Smith as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,226,846
- Cash
- £913,620
- Employees
- 25
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £684,740 | £722,471 | £716,415 | £530,211 | £209,566 |
| Current Assets | £2,111,980 | £1,907,831 | £2,134,810 | £2,137,252 | £1,926,093 |
| Debtors | £364,474 | £417,200 | £474,815 | £529,382 | |
| Cash | £913,620 | £767,920 | £951,109 | £809,683 | £1,095,163 |
| Creditors (< 1 year) | £432,564 | £385,335 | £628,788 | £454,443 | £344,662 |
| Creditors (> 1 year) | £113,310 | £115,816 | £118,321 | £93,507 | |
| Net Current Assets | £1,679,416 | £1,522,496 | £1,506,022 | £1,682,809 | £1,581,431 |
| Net Assets | £2,226,846 | £2,102,151 | £2,088,616 | £2,104,013 | £1,771,497 |
| Shareholder Funds | £2,226,846 | £2,102,151 | £2,088,616 | £2,104,013 | £1,771,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Termination of appointment of a director | |||
| 29 May 2026 | Resolutions | |||
| 12 May 2026 | Cancellation of shares | |||
| 12 May 2026 | Purchase of own shares | |||
| 3 February 2026 | Total exemption full accounts | 30 June 2025 |
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