Nutclough Mill Limited

Active07574577 Private limited company
Incorporated
23 March 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Rowan Laura Woodward
Owned by
Thomas David Jagger
Rowan Laura Woodward
Accounts type
Total exemption full
Region
Yorkshire
Address
12 Market Street
Hebden Bridge
HX7 6AD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Woodward, Rowan Laura
Director · Appointed 21 July 2016
British
Born May 1975 (51)
Jagger, David Stephen
Secretary · Appointed 23 March 2011
Director · Appointed 23 March 2011
British
Born May 1952 (74)
Director · Appointed 23 March 2011
British
Born August 1971 (55)
Officer history (1 former)
21 July 2016
Appointed Woodward, Rowan Laura as Director
23 March 2011
Appointed Jagger, David Stephen as Secretary
23 March 2011
Appointed Jagger, David Stephen as Director
23 March 2011
Appointed Jagger, Thomas David as Director
23 March 2011
Appointed Round, Jonathon Charles as Director
23 March 2011
Resigned Round, Jonathon Charles as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1952 (74)
Rowan Laura Woodward
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1975 (51)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,913,357
Cash
£170,921
Employees
3
Debt Ratio
23%
Current Ratio
0.3x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2025 £1,727,886 £2,139,442 £2,485,350 £2,721,852 £2,913,357
Balance sheet detail
202520242023202220212020
Fixed Assets£3,563,639£3,564,225£3,564,957£3,566,114£3,567,499£3,379,171
Current Assets£224,624£931,130£751,370£446,224£664,071£11,269
Debtors£53,703£2,966£2,798£2,946£7,249£11,166
Cash£170,921£928,164£748,572£443,278£656,822£103
Creditors (< 1 year)£770,092£1,628,668£1,490,604£1,448,000£2,013,243£1,583,782
Net Current Assets(£545,468)(£697,538)(£739,234)(£1,001,776)(£1,349,172)(£1,572,513)
Net Assets£2,913,357£2,721,852£2,485,350£2,139,442£1,727,886
Shareholder Funds£2,913,357£2,721,852£2,485,350£2,139,442£1,727,886

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 March 2026Confirmation statement with no updates23 March 2026
6 November 2025Total exemption full accounts31 March 2025
24 March 2025Confirmation statement with no updates23 March 2025
1 November 2024Total exemption full accounts31 March 2024
28 March 2024Confirmation statement with no updates23 March 2024
Show all recent filings

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