Hutton Mill Limited

Active00970426 Private limited company
Incorporated
19 January 1970 (56 years)
Industry
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
Directors
Stephen Mark Fay
David Willis Metcalfe
Owned by
Stephen Mark Fay
David Willis Metcalfe
Accounts type
Total exemption full
Region
Yorkshire
Address
Hutton Hill
Ripon
North Yorkshire
HG4 5DT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Burnett-Fisher, Alison
Secretary · Appointed 17 April 2023
Fay, Stephen Mark
Director · Appointed 30 July 2010
British
Born January 1988 (38)
Metcalfe, David Willis
Director · Appointed 26 November 1991
British
Born August 1961 (65)
Officer history (7 former)
17 April 2023
Resigned Waudby, Elizabeth Jane as Secretary
17 April 2023
Appointed Burnett-Fisher, Alison as Secretary
25 July 2016
Resigned Foster, David James Ralph as Secretary
25 July 2016
Appointed Waudby, Elizabeth Jane as Secretary
30 July 2010
Appointed Fay, Stephen Mark as Director
8 June 2009
Resigned Metcalfe, Willis Brown as Director
20 December 2004
Appointed Foster, David James Ralph as Secretary
17 December 2004
Resigned Taylor, David John as Secretary
1 March 2004
Appointed Taylor, David John as Secretary
1 March 2004
Resigned Bilby, Martin Thomas as Secretary
26 November 1991
Appointed Metcalfe, David Willis as Director
26 November 1991
Resigned Wright, Verna, Professor as Director
31 May 1991
Resigned Collinson, David as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Stephen Mark Fay
Individual · Notified 7 October 2024
Owns 25–50% of shares
British
Born January 1988 (38)
David Willis Metcalfe
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born August 1961 (65)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,027,465
Cash
£331,509
Employees
2
Debt Ratio
12%
Current Ratio
9.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2022 2023 2024 2025 £930,986 £952,559 £998,821 £1,027,465
Balance sheet detail
202520242023202220212020
Fixed Assets£594,276£570,551£584,241£605,651£626,435£613,808
Current Assets£574,183£527,374£506,880£469,250£434,163£549,460
Debtors£205,453£226,614£132,645£186,064£121,539£248,264
Cash£331,509£265,951£312,980£229,966£253,344£248,346
Creditors (< 1 year)£58,510£23,572£76,537£95,481£76,395£273,512
Net Current Assets£515,673£503,802£430,343£373,769£357,768£275,948
Net Assets£1,027,465£998,821£952,559£930,986
Shareholder Funds£1,027,465£998,821£952,559£930,986£984,203£889,756

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with no updates31 July 2026
7 August 2026Change of details for a person with significant control
30 April 2026Replacement filing of Confirmation Statement31 July 2016
18 April 2026Other filing
20 November 2025Total exemption full accounts31 March 2025
Show all recent filings

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