Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Cleator Mills Business Park Ltd
- Incorporated
- 13 November 2019 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Glenavon The GillDalstonCarlisleCA5 7JP
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2019
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12065705
Former controllers (1)
1 July 2020
Ceased Genr8 Group Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Genr8 Group Limited Owns 25–50% of shares
Advissor Limited Owns 75–100% of shares
Genr8 Land Limited Owns 25–50% of shares
Genr8ed Limited Owns 75–100% of shares
Cleator Mills Business Park Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £379,263
- Cash
- £67,541
- Employees
- 1
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £471,723 | £546,104 | ||||
| Current Assets | £663,093 | £366,681 | £245,993 | £294,672 | £98,494 | £100 |
| Debtors | £595,552 | £344,923 | £209,106 | £268,477 | £97,620 | |
| Cash | £67,541 | £21,758 | £36,887 | £26,195 | £874 | |
| Creditors (< 1 year) | £1,164,327 | £1,305,127 | £381,917 | £183,918 | £105 | |
| Creditors (> 1 year) | £479,048 | |||||
| Net Current Assets | (£501,234) | (£938,446) | (£305,821) | (£87,245) | (£85,424) | |
| Net Assets | £379,263 | £237,708 | £324,001 | £384,478 | (£18,368) | (£5) |
| Shareholder Funds | £379,263 | £237,708 | £324,001 | £384,478 | (£18,368) | (£5) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 7 September 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Registration of a charge | |||
| 13 August 2026 | Satisfaction of a charge in full | |||
| 13 August 2026 | Satisfaction of a charge in full |
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