Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Ena Mill (Tarleton) Ltd
- Incorporated
- 15 November 2010 (15 years)
- Previously known as
- Home & Fashion (Websales) Ltd (until 1 July 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ena MillFlapperfold LaneAthertonM46 0HB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 November 2010
British
Director · Appointed 15 November 2010
British
Born November 1971
Director · Appointed 15 November 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 (1)
15 July 2024
Ceased Ena Mill Retail Ltd — Owns 75–100% of shares
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 This company Owns 75–100% of shares
Ena Mill Property Holdings Ltd Owns 75–100% of shares
Ena Mill Retail Ltd 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
- £148,620
- Cash
- £264,913
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,256 | £25,663 | £27,683 | £35,128 | £40,234 | £37,737 | £39,849 |
| Current Assets | £309,840 | £230,685 | £181,136 | £129,097 | £149,702 | £189,288 | £118,902 |
| Debtors | £31,621 | £1,941 | £7,253 | £2,512 | |||
| Cash | £264,913 | £215,908 | £160,793 | £102,376 | £136,582 | £170,170 | £102,691 |
| Creditors (< 1 year) | £175,922 | £160,958 | £153,304 | £125,369 | £140,795 | £115,163 | £123,862 |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | £133,918 | £97,144 | £51,198 | £29,155 | £30,629 | £91,095 | £24,084 |
| Net Assets | £148,620 | £109,844 | £67,929 | £53,305 | £58,197 | £58,783 | £51,268 |
| Shareholder Funds | £148,620 | £109,844 | £67,929 | £53,305 | £58,197 | £58,783 | £51,268 |
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 | 29 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 | 29 September 2024 |
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