Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Ena Mill Retail Ltd
- Incorporated
- 27 May 2010 (16 years)
- Previously known as
- Home and Fashion (UK) Ltd (until 14 January 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale of clothing in specialised stores (47710)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ena MillFlapperfold LaneAthertonM46 0HB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Addis, Jonathan Neville
Secretary · Appointed 27 May 2010
Director · Appointed 27 May 2010
British
Born November 1971
Director · Appointed 27 May 2010
British
Born August 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10904339
Former controllers (2)
15 July 2024
15 July 2024
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ena Mill (Cleveleys) Limited Owns 75–100% of shares
Ena Mill (Tarleton) Ltd Owns 75–100% of shares
Ena Mill Property Holdings Ltd Owns 75–100% of shares
Ena Mill Retail Ltd This company Owns 75–100% of shares
Ena Mill Stores Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,239,266
- Cash
- £912,141
- Debt Ratio
- 37%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £85,565 | £616,552 | £545,759 | £106,087 | £122,605 | £102,450 | £124,031 |
| Current Assets | £1,894,634 | £1,422,155 | £1,457,511 | £1,916,793 | £1,731,643 | £1,563,701 | £1,468,209 |
| Debtors | £952,713 | £408,633 | £378,247 | £333,853 | |||
| Cash | £912,141 | £1,400,227 | £1,409,870 | £1,415,509 | £1,323,010 | £1,185,454 | £1,134,356 |
| Creditors (< 1 year) | £684,933 | £596,821 | £629,289 | £587,142 | £456,637 | £585,242 | £554,528 |
| Creditors (> 1 year) | £44,454 | £110,279 | £176,103 | £222,995 | £291,042 | ||
| Net Current Assets | £1,209,701 | £929,417 | £908,899 | £1,409,578 | £1,336,563 | £1,055,088 | £1,020,628 |
| Net Assets | £1,239,266 | £1,295,956 | £1,131,625 | £1,081,071 | £990,973 | £999,413 | £968,430 |
| Shareholder Funds | £1,239,266 | £1,295,956 | £1,131,625 | £1,081,071 | £990,973 | £999,413 | £968,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 October 2024 | Registration of a charge | |||
| 1 October 2024 | Confirmation statement with updates | 27 September 2024 |
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