Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Carlton Mill Company Limited(the)
- Incorporated
- 20 March 1980 (46 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Sarah DawsonSimon Robin Dawson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 56 King StClitheroeBB7 2EU
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
English
Born March 1979 (47)
Director · Appointed 12 June 2000
English
Born April 1977 (49)
Secretary · Appointed 23 December 1998
British
Officer history (6 former)
1 July 2008
1 July 2008
12 June 2000
23 December 1998
22 December 1998
22 December 1998
17 February 1993
26 August 1992
26 August 1992
11 February 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1979 (47)
British
Born April 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,736,221
- Cash
- £67,124
- Debt Ratio
- 61%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,924,805 | £4,770,963 | £4,758,188 | £4,110,842 | £4,088,447 | £3,882,961 | £2,603,807 |
| Current Assets | £578,933 | £721,190 | £634,178 | £596,026 | £1,025,524 | £743,854 | £405,976 |
| Debtors | £301,058 | £192,381 | £159,055 | £81,800 | £78,295 | £47,052 | £26,249 |
| Cash | £67,124 | £113,280 | £57,326 | £109,524 | £152,456 | £63,777 | £51,079 |
| Creditors (< 1 year) | £2,756,517 | £3,383,623 | £3,402,239 | £3,087,698 | £3,453,908 | £3,222,590 | £1,721,964 |
| Creditors (> 1 year) | £0 | £335,532 | £372,064 | £375,412 | £665,192 | £748,943 | £811,176 |
| Net Current Assets | (£2,177,584) | (£2,662,433) | (£2,768,061) | (£2,491,672) | (£2,428,384) | (£2,478,736) | (£1,315,988) |
| Net Assets | £1,736,221 | £1,759,998 | £1,603,347 | £1,233,185 | £988,622 | £648,781 | £469,332 |
| Shareholder Funds | £1,736,221 | £1,759,998 | £1,603,347 | £1,233,185 | £988,622 | £648,781 | £469,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 March 2026 | Registration of a charge | |||
| 4 March 2026 | Registration of a charge | |||
| 4 March 2026 | Registration of a charge | |||
| 4 March 2026 | Registration of a charge |
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