Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Ena Mill (Cleveleys) Limited
- Incorporated
- 10 January 2011 (15 years)
- Previously known as
- Ena Mill Limited (until 23 March 2024)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
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 January 2011
British
Director · Appointed 10 January 2011
British
Born November 1971
Director · Appointed 10 January 2011
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 This company 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 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
- (£31,672)
- Cash
- £57,902
- Debt Ratio
- 116%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £92,830 | £106,205 | |||||
| Current Assets | £102,617 | £69,773 | |||||
| Debtors | £38,889 | ||||||
| Cash | £57,902 | £56,586 | |||||
| Creditors (< 1 year) | £159,179 | £202,419 | |||||
| Creditors (> 1 year) | £60,000 | ||||||
| Net Current Assets | (£56,562) | (£98,159) | |||||
| Net Assets | (£31,672) | (£4,767) | £2 | £2 | £2 | £2 | £2 |
| Shareholder Funds | (£31,672) | (£4,767) | £2 | £2 | £2 | £2 | £2 |
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 | ||
| 21 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 January 2025 | Confirmation statement with updates | 10 January 2025 | ||
| 14 January 2025 | Director's details changed |
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