Wire Mill Estates Limited

Active08052481 Private limited company
Incorporated
1 May 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Daniel Matthew Elwood
Owned by
Daniel Matthew Elwood
Accounts type
Total exemption full
Region
Yorkshire
Address
294 Glossop Road
Sheffield
S10 2HS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Charges

Total
11
Outstanding
11
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2012
British
Born September 1943 (83)
Elwood, Daniel Matthew
Director · Appointed 1 May 2012
British
Born February 1978 (48)

Ownership 1 active

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

Daniel Matthew Elwood
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1978 (48)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£4,392,310
Cash
£157,009
Debt Ratio
62%
Current Ratio
0.5x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £2,960,131 £3,261,630 £3,881,539 £3,663,112 £4,244,948 £4,299,432 £4,392,310
Balance sheet detail
2025202420232022202120202019
Fixed Assets£11,282,647£11,020,384£11,028,464£10,167,129£9,218,699£8,336,901£7,582,197
Current Assets£162,800£135,628£106,935£58,262£65,658£96,825£60,163
Debtors£5,791£29,630£5,788£26,420£14,389£10,797£10,005
Cash£157,009£105,998£101,147£31,842£51,269£86,028£50,158
Creditors (< 1 year)£309,876£182,567£233,117£559,455£342,618£431,359£463,960
Creditors (> 1 year)£5,634,261£5,596,013£5,597,334£5,125,824£4,120,200£4,188,975£3,725,098
Net Current Assets(£147,076)(£46,939)(£126,182)(£501,193)(£276,960)(£334,534)(£403,797)
Net Assets£4,392,310£4,299,432£4,244,948£3,663,112£3,881,539£3,261,630£2,960,131
Shareholder Funds£4,392,310£4,299,432£4,244,948£3,663,112£3,881,539£3,261,630£2,960,131

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Confirmation statement with no updates1 May 2026
31 March 2026Total exemption full accounts30 June 2025
4 June 2025Confirmation statement with no updates1 May 2025
27 March 2025Total exemption full accounts30 June 2024
4 June 2024Confirmation statement with no updates1 May 2024
Show all recent filings

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