Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Fulling Mill Limited
- Incorporated
- 18 July 1983 (43 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Elisabeth Ann Jack
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8 Fairlawn Enterprise ParkBonehurst RoadSalfordsRH1 5GH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Jack, Elisabeth Ann
Director · Appointed 21 February 2019
British
Born March 1965 (61)
Director · Appointed 17 July 2013
British
Born October 1981 (45)
Director · Appointed 17 July 2013
British
Born October 1982 (44)
Irish
Born November 1963
Irish
Officer history (8 former)
24 January 2020
21 February 2019
Appointed Jack, Elisabeth Ann as Director
21 February 2019
17 July 2013
17 July 2013
17 July 2013
Resigned Unwin, Barry Angus Stewart as Director
17 July 2013
11 December 2012
Resigned Wolstenholme, John Donald as Director
24 August 2012
16 March 2012
16 March 2011
Appointed Wolstenholme, John Donald as Director
20 April 2004
18 January 1997
18 January 1997
1 October 1995
1 October 1995
17 August 1995
Resigned Unwin, Andrew, Lt Col as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 08518385
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,474,820
- Cash
- £430,287
- Employees
- 12
- Debt Ratio
- 11%
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £360,180 | £265,307 | £255,940 | £243,622 | |||
| Current Assets | £3,534,932 | £2,554,286 | £2,717,032 | £2,149,034 | |||
| Debtors | £958,339 | £692,353 | £649,538 | £830,292 | |||
| Cash | £430,287 | £467,759 | £893,754 | £262,345 | |||
| Creditors (< 1 year) | £378,259 | £391,940 | £289,305 | £161,494 | |||
| Creditors (> 1 year) | £70,000 | £495,000 | |||||
| Net Current Assets | £3,156,673 | £2,162,346 | £2,427,727 | £1,987,540 | |||
| Net Assets | £3,474,820 | £2,331,683 | £2,169,179 | £2,215,325 | |||
| Shareholder Funds | £3,474,820 | £2,331,683 | £2,169,179 | £2,215,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 19 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 24 June 2024 | Total exemption full accounts | 31 October 2023 |
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