Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Carlinghow Mills Ltd
- Incorporated
- 5 May 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Iqbal Husain Abdul UmarTahera Umar
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 109 Coleman RoadLeicesterLE5 4LE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Iqbal Husain Abdul Umar
Individual · Notified 5 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Tahera Umar
Individual · Notified 5 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Corporate entity · Notified 5 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03936963
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Carlinghow Mills Ltd This company Owns 75–100% of shares
Gwendolen Knitting Co Limited Owns 75–100% of shares
Iqbal Umar Ltd Owns 75–100% of shares
Watergates Construction Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,492,801
- Cash
- £212,565
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,929,945 | £8,619,679 | £8,519,306 | £8,245,522 | £8,216,770 | £7,933,196 |
| Current Assets | £1,119,576 | £689,276 | £774,126 | £890,409 | £675,260 | £600,881 |
| Debtors | £399,505 | £282,556 | £215,465 | £233,867 | £59,071 | £90,318 |
| Cash | £212,565 | £10,945 | £213,853 | £603,623 | £446,252 | £415,563 |
| Creditors (< 1 year) | £2,250,548 | £1,611,800 | £1,595,149 | £1,251,325 | £1,277,561 | £1,321,616 |
| Creditors (> 1 year) | £2,651,630 | £2,790,445 | £3,048,757 | £3,449,928 | £3,369,243 | £3,238,462 |
| Net Current Assets | (£1,130,972) | (£922,524) | (£821,023) | (£360,916) | (£602,301) | (£720,735) |
| Net Assets | £4,492,801 | £4,252,168 | £3,994,984 | £3,780,136 | £3,590,684 | £3,319,457 |
| Shareholder Funds | £3,780,136 | £3,590,684 | £3,319,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 16 May 2024 | Confirmation statement with no updates | 4 May 2024 |
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