Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Ena Mill Property Holdings Ltd
- Incorporated
- 3 March 2014 (12 years)
- Previously known as
- Ena Mill (Bury) Ltd (until 12 June 2015)Ena Mill (Manchester) Ltd (until 23 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ena MillFlapper Fold LaneAthertonM46 0HB
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 August 2015
British
Born October 1944 (82)
Addis, Jonathan
Secretary · Appointed 3 March 2014
Director · Appointed 3 March 2014
British
Born November 1971
Director · Appointed 3 March 2014
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 Owns 75–100% of shares
Ena Mill (Tarleton) Ltd Owns 75–100% of shares
Ena Mill Property Holdings Ltd This company 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
- £1,014,548
- Cash
- £13,397
- Debt Ratio
- 66%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,974,608 | £1,968,111 | £1,957,100 | £1,937,836 | £1,895,657 | £1,839,947 | £1,749,631 |
| Current Assets | £39,203 | £5,769 | £32,809 | £12,182 | £34,201 | ||
| Debtors | £25,806 | £4,469 | |||||
| Cash | £13,397 | £117 | £5,769 | £30,385 | £12,182 | £29,732 | |
| Creditors (< 1 year) | £210,268 | £127,889 | £139,285 | £159,803 | £121,477 | £126,838 | £137,877 |
| Creditors (> 1 year) | £1,726,098 | £862,285 | £885,917 | £965,512 | £1,014,115 | £1,013,772 | £1,002,286 |
| Net Current Assets | (£171,065) | (£119,633) | (£111,945) | (£92,187) | (£114,682) | (£87,671) | (£69,818) |
| Net Assets | £1,014,548 | £916,456 | £888,436 | £825,822 | £696,750 | £673,341 | £614,241 |
| Shareholder Funds | £1,014,548 | £916,456 | £888,436 | £825,822 | £696,750 | £673,341 | £614,241 |
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 | 24 September 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 January 2025 | Director's details changed | |||
| 7 January 2025 | Director's details changed |
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