Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Charlotte Mills Limited
- Incorporated
- 1 November 2013 (13 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Ross MillsCharlotte Elizabeth Mills
- Owned by
- Ross MillsCharlotte Elizabeth Mills
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Saddleworth Business Centre Huddersfield RoadDelphOldhamOL3 5DF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mills, Ross
Director · Appointed 1 October 2021
British
Born February 1984 (42)
Mills, Charlotte Elizabeth
Director · Appointed 1 November 2013
British
Born June 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ross Mills
Individual · Notified 1 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1984 (42)
Charlotte Elizabeth Mills
Individual · Notified 2 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1986 (40)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- (£229,570)
- Cash
- £39,967
- Employees
- 5
- Debt Ratio
- 180%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,432 | £798,440 | £810,608 | £788,238 | £9,664 | £5,664 | £5,849 |
| Current Assets | £276,748 | £409,363 | £241,733 | £240,011 | £371,018 | £154,640 | £71,827 |
| Debtors | £160,603 | £299,172 | £25,560 | £8,770 | £154,768 | £53,936 | £789 |
| Cash | £39,967 | £17,978 | £55,500 | £65,438 | £89,642 | £8,479 | £22,926 |
| Creditors (< 1 year) | £317,396 | £648,185 | £318,873 | £241,346 | £225,730 | £140,639 | £76,175 |
| Creditors (> 1 year) | £198,354 | £794,465 | £633,484 | £604,894 | £0 | ||
| Net Current Assets | (£40,648) | (£238,822) | (£77,140) | (£1,335) | £145,288 | £14,001 | (£4,348) |
| Net Assets | (£229,570) | (£234,847) | £99,984 | £182,009 | £1,501 | ||
| Shareholder Funds | (£229,570) | (£234,847) | £99,984 | £182,009 | £154,952 | £19,665 | £1,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 25 June 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 4 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 19 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 4 August 2025 | Registered office address changed |
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