Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Torr Vale Mills Limited
- Incorporated
- 5 November 1976 (50 years)
- Previously known as
- Torr Vale Mill Limited (until 24 April 2013)Oakstan Engineers Limited (until 7 November 2000)
- Industry
- Operation of historical sites and buildings and similar visitor attractions (91030)
- Directors
- Owned by
- Daniel Charles Cunningham
- Accounts type
- Total exemption full
- Address
- Torr Vale Mill Torr Vale RoadNew MillsHigh PeakSK22 3HS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2006
British
Born November 1976
Officer history (5 former)
29 May 2014
29 May 2014
8 May 2006
8 May 2006
23 December 2003
31 July 2002
4 March 2002
4 March 2002
19 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1976
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
- (£847,215)
- Cash
- £15,860
- Employees
- 3
- Debt Ratio
- 870%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £94,147 | £113,952 | £146,306 | £122,670 | £150,853 |
| Current Assets | £15,860 | £17,125 | £22 | £22 | £39,897 |
| Debtors | £0 | £39,897 | |||
| Cash | £15,860 | £17,125 | £22 | £22 | £0 |
| Creditors (< 1 year) | £957,222 | £823,599 | £760,173 | £612,166 | £635,131 |
| Net Current Assets | (£941,362) | (£806,474) | (£760,151) | (£612,144) | (£595,234) |
| Net Assets | (£847,215) | (£692,522) | (£613,845) | (£489,474) | (£444,381) |
| Shareholder Funds | (£847,215) | (£692,522) | (£613,845) | (£489,474) | (£444,381) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 17 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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