Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Earthmill Maintenance Limited
- Incorporated
- 3 March 2017 (9 years)
- Industry
- Repair of machinery (33120)
- Directors
- Cathal Martin FrielJack Kelly
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Unit 14 Follifoot Ridge Business Park Pannal RoadFollifootHarrogateHG3 1DP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Friel, Cathal Martin
Director · Appointed 26 February 2026
Irish
Born November 1964
Kelly, Jack
Director · Appointed 26 February 2026
Irish
Born August 1991 (35)
Director · Appointed 23 November 2022
British
Born January 1974 (52)
Officer history (9 former)
26 February 2026
Appointed Friel, Cathal Martin as Director
26 February 2026
Appointed Kelly, Jack as Director
26 February 2026
Resigned O'Connell, Kenneth as Director
26 February 2026
26 February 2026
21 November 2025
Resigned Skelly, Stewart as Director
19 September 2024
16 May 2024
Appointed O'Connell, Kenneth as Director
24 February 2023
Appointed Skelly, Stewart as Director
23 November 2022
3 June 2020
16 March 2020
Resigned Nicholson, Rosemary as Secretary
20 June 2018
Appointed Nicholson, Rosemary as Secretary
26 March 2018
26 March 2018
26 March 2018
26 March 2018
Resigned Nicholson, Rosemary as Secretary
26 March 2018
Resigned Woodward, Mark Schofield as Director
14 March 2017
Appointed Nicholson, Rosemary as Secretary
3 March 2017
Appointed Woodward, Mark Schofield as Director
3 March 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08561289
Former controllers (1)
1 March 2023
Ceased Arena Capital Partners Limited — Holds 75–100% of voting rights
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Egt Wind Limited Owns 75–100% of shares
Anemos-Analytics Ltd Owns 75–100% of shares
Earthmill Holdings Limited Owns 75–100% of shares
Earthmill Maintenance Limited This company Owns 75–100% of shares
European Green Metals Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,822,022)
- Cash
- £866,459
- Debt Ratio
- 131%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,799,911 | £5,471,673 | £5,409,200 | £282,761 | £178,093 |
| Current Assets | £7,385,600 | £4,407,156 | £3,618,814 | £3,546,567 | £1,659,966 |
| Debtors | £2,036,041 | £2,342,713 | |||
| Cash | £866,459 | £172,284 | £571,190 | £985,958 | £116,616 |
| Creditors (< 1 year) | £11,753,505 | £4,855,214 | £3,697,969 | £1,639,826 | £896,361 |
| Creditors (> 1 year) | £98,144 | £2,585,330 | £2,521,689 | £43,604 | £19,586 |
| Net Current Assets | (£4,367,905) | (£448,058) | (£79,155) | £1,906,741 | £763,605 |
| Net Assets | (£2,822,022) | £2,347,042 | £2,750,260 | £2,104,055 | £902,312 |
| Shareholder Funds | (£2,822,022) | £2,347,042 | £2,750,260 | £2,104,055 | £902,312 |
Filings
Filing history not loaded yet. See it on Companies House
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