Filing status
- Accounts due
- 7 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
The Garden Mills Retail Group Limited
- Incorporated
- 28 July 1993 (33 years)
- Previously known as
- Tweedmill Factory Shopping Limited (until 15 April 2026)Sizetwice Company Limited (until 3 September 1993)
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale of clothing in specialised stores (47710)Retail sale of footwear in specialised stores (47721)Licensed restaurants (56101)
- Directors
- Lisa Gail Johns
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Oswaldtwistle Mills Business & Conference CentrePickup StreetAccringtonBB5 0EY
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 November 2023
British
Born August 1971 (55)
Booth, Russell Justin
Secretary · Appointed 23 January 2014
Director · Appointed 1 December 2009
British
Born January 1969 (57)
Johns, Lisa Gail
Director · Appointed 31 August 2006
British
Born April 1970 (56)
Officer history (19 former)
22 November 2023
23 January 2014
Resigned Booth, Derek as Secretary
23 January 2014
Appointed Booth, Russell Justin as Secretary
23 January 2014
22 December 2009
Resigned Georgieff Jones, Michael as Director
22 December 2009
22 December 2009
22 December 2009
Appointed Booth, Derek as Secretary
1 December 2009
1 December 2009
1 January 2008
Resigned Roberts, David Neil as Secretary
1 January 2008
31 August 2006
Appointed Johns, Lisa Gail as Director
31 August 2006
31 August 2006
Appointed Roberts, David Neil as Secretary
3 July 2006
29 June 2006
29 June 2006
Appointed Georgieff Jones, Michael as Director
29 June 2006
Resigned Ainsworth, Dorothy Ann as Secretary
29 June 2006
29 June 2006
29 June 2006
Resigned Ainsworth, Dorothy Ann as Director
29 June 2006
5 September 2000
Appointed Ainsworth, Dorothy Ann as Director
28 September 1999
Resigned Carter, John Rodney as Director
1 October 1994
Resigned Ainsworth, Dorothy Ann as Director
1 July 1994
1 July 1994
Appointed Ainsworth, Dorothy Ann as Director
1 July 1994
Resigned Webber, Clive Grainger as Secretary
1 July 1994
Appointed Ainsworth, Dorothy Ann as Secretary
1 July 1994
Resigned Webber, Clive Grainger as Director
20 October 1993
Resigned Webber, Roni as Director
20 October 1993
Appointed Webber, Clive Grainger as Secretary
20 October 1993
Appointed Carter, John Rodney as Director
20 October 1993
Resigned Webber, Roni as Secretary
18 August 1993
Appointed Webber, Roni as Secretary
18 August 1993
Appointed Webber, Clive Grainger as Director
18 August 1993
Appointed Webber, Roni as Director
18 August 1993
18 August 1993
28 July 1993
28 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01863726
Holdings 1
Companies where The Garden Mills Retail Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
21 December 2022
Ceased Jeromide Limited — Owns 75–100% of shares
Group structure 11 shown
Ownership group derived from the Companies House PSC register
Ddfi Limited Owns 75–100% of shares
Maerdy Mawr Farm Limited Owns 75–100% of shares
Nfield Holdings Limited Owns 75–100% of shares
Oswaldtwistle Mills Limited Owns 75–100% of shares
The Garden Mills Retail Group Limited This company Owns 75–100% of shares
Direct Cooling Systems Limited Owns 50–75% of shares
Packaging Services Group Ltd Owns 50–75% of shares
Hofbauer (U.K.) Limited Owns 75–100% of shares
Insit Moulded Packaging Limited Owns 75–100% of shares
Ips-Uk Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,666,606
- Cash
- £530,370
- Turnover
- £5,407,991
- Profit Before Tax
- £283,759
- Employees
- 115
- Debt Ratio
- 77%
- Current Ratio
- 0.8x
- Profit Margin
- 5%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,940,486 | £6,352,409 | £6,734,193 | £6,193,142 | £6,180,425 | £6,183,980 | £6,212,911 |
| Current Assets | £1,656,960 | £1,140,351 | £1,323,653 | £5,637,937 | £5,147,038 | £5,120,274 | £5,038,742 |
| Debtors | £237,988 | £127,138 | £58,954 | £4,278,603 | £4,281,884 | £4,328,690 | £4,310,685 |
| Cash | £530,370 | £607,038 | £909,783 | £1,087,813 | £652,605 | £587,381 | £505,563 |
| Creditors (< 1 year) | £1,985,497 | £1,649,708 | £1,548,301 | £5,576,373 | £5,485,294 | £5,438,997 | £5,894,046 |
| Creditors (> 1 year) | £6,462,876 | £2,868,737 | £3,803,057 | £0 | £416,667 | £416,667 | |
| Net Current Assets | (£328,537) | (£509,357) | (£224,648) | £61,564 | (£338,256) | (£318,723) | (£855,304) |
| Net Assets | £2,666,606 | £2,563,343 | £2,292,417 | £5,982,014 | £5,162,617 | £5,185,664 | £5,097,599 |
| Shareholder Funds | £2,666,606 | £2,563,343 | £2,292,417 | £5,982,014 | £5,162,617 | £5,185,664 | £5,097,599 |
| Turnover | £5,407,991 | £4,339,105 | £3,708,440 | £2,998,126 | (£124) | £1,138,662 | £3,660,433 |
| Cost of Sales | £3,642,570 | £2,592,405 | £2,019,758 | £765,235 | £367 | £324,691 | £969,065 |
| Gross Profit | £1,765,421 | £1,746,700 | £1,688,682 | £2,232,891 | (£491) | £813,971 | £2,691,368 |
| Admin Expenses | £1,452,597 | £1,007,173 | £5,088,330 | £1,542,148 | £108,424 | £1,353,057 | £2,075,342 |
| Staff Costs | £1,884,165 | £1,361,594 | £1,200,196 | £1,101,820 | £83,464 | £1,022,318 | £1,312,773 |
| Operating Profit | £327,817 | £761,204 | (£3,395,613) | £1,070,251 | (£29,078) | £187,355 | £630,149 |
| Profit Before Tax | £283,759 | £423,120 | (£3,438,742) | £1,007,405 | (£28,453) | £108,721 | £527,769 |
| Tax | £180,496 | £152,194 | £250,855 | £188,008 | (£5,406) | £20,656 | £101,285 |
| Profit for Period | £103,263 | £270,926 | (£3,689,597) | £819,397 | (£23,047) | £88,065 | £426,484 |
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 19 June 2026 | Accounts for a medium company | 31 March 2025 | ||
| 15 April 2026 | Certificate of change of name | |||
| 21 August 2025 | Director's details changed | |||
| 21 August 2025 | Secretary's details changed |
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