Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Carleton Mill Management Company Limited
- Incorporated
- 27 September 2002 (24 years)
- Industry
- Dormant Company (99999)
- Directors
- Daniel Weatherill Stephens
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The North ChapelAshlands RoadIlkleyLS29 8JT
Officers 1 active
Officer details are public data from the Companies House register.
Stephens, Daniel Weatherill
Director · Appointed 19 April 2022
British
Born March 1974 (52)
Officer history (10 former)
19 April 2022
Appointed Stephens, Daniel Weatherill as Director
31 December 2021
30 August 2017
30 August 2017
30 August 2017
18 March 2016
22 June 2015
Resigned Binns, David Roger as Secretary
9 May 2011
Appointed Binns, David Roger as Secretary
9 May 2011
12 November 2007
12 November 2007
12 November 2007
27 September 2002
27 September 2002
27 September 2002
27 September 2002
27 September 2002
27 September 2002
27 September 2002
27 September 2002
27 September 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
24 August 2018
30 August 2017
5 April 2017
Ceased Novonet Sas — Owns 50–75% of shares
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
- £4,030
- Cash
- £6,439
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £7,563 | £6,434 | £7,363 | £6,567 | £5,859 |
| Debtors | £1,124 | £1,915 | £761 | £2,435 | £1,094 |
| Cash | £6,439 | £4,519 | £6,602 | £4,132 | £4,765 |
| Creditors (< 1 year) | £3,533 | £2,639 | £4,189 | £3,480 | £3,023 |
| Net Current Assets | £4,030 | £3,795 | £3,174 | £3,087 | £2,836 |
| Net Assets | £4,030 | £3,795 | £3,174 | £3,087 | £2,836 |
| Shareholder Funds | £4,030 | £3,795 | £3,174 | £3,087 | £2,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 11 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Registered office address changed | |||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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