Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Clarence Mill Limited
- Incorporated
- 28 September 1999 (27 years)
- Industry
- Development of building projects (41100)
- Owned by
- Rupert Alexander Beckwith-Moore
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Clarence Mill Clarence RoadBollingtonMacclesfieldSK10 5JZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Moores, Robert
Secretary · Appointed 31 March 2024
Director · Appointed 22 February 2018
British
Born May 1941 (85)
Director · Appointed 22 February 2018
British
Born April 1938 (88)
Director · Appointed 8 October 1999
British
Born December 1967 (58)
Officer history (12 former)
31 March 2024
Appointed Moores, Robert as Secretary
31 March 2024
Resigned Claughton, Geoffrey Brian as Secretary
22 February 2018
22 February 2018
26 October 2011
9 February 2010
Appointed Claughton, Geoffrey Brian as Secretary
3 February 2010
11 August 2007
12 July 2007
12 June 2007
12 June 2007
12 June 2007
12 June 2007
14 July 2006
22 November 2005
21 January 2004
19 January 2004
22 February 2002
30 September 2001
31 July 2000
31 July 2000
8 October 1999
8 October 1999
8 October 1999
8 October 1999
8 October 1999
28 September 1999
28 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
British
Born December 1967 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,452,624
- Employees
- 3
- Debt Ratio
- 47%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,500,000 | £5,340,000 | £5,340,000 | £5,340,000 | £4,900,000 | £4,900,000 |
| Current Assets | £1,097,799 | £1,156,977 | £1,170,827 | £1,247,684 | £1,283,534 | £1,230,276 |
| Debtors | £1,097,799 | £1,156,977 | £1,170,827 | £1,100,942 | £1,204,757 | £1,230,178 |
| Cash | £0 | £146,742 | £78,777 | £98 | ||
| Creditors (< 1 year) | £369,350 | £359,175 | £332,147 | £245,726 | £343,796 | £354,138 |
| Creditors (> 1 year) | £1,755,182 | £1,854,920 | £1,964,548 | £2,209,603 | £2,282,430 | £2,422,308 |
| Net Current Assets | £728,449 | £797,802 | £838,680 | £1,001,958 | £939,738 | £876,138 |
| Net Assets | £2,452,624 | £3,802,239 | £3,561,632 | £3,565,167 | £3,073,720 | £2,870,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 23 October 2026 | Change of details for a person with significant control | |||
| 23 October 2026 | Director's details changed | |||
| 7 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 26 October 2025 |
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