Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Healey New Mills Ltd
- Incorporated
- 28 July 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Katie Ellen Khan
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1A Healey New MillsHealey RoadOssettWF5 8NF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katie Ellen Khan
Individual · Notified 28 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £382,077
- Cash
- £145,131
- Employees
- 1
- Debt Ratio
- 79%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,535,624 | £1,555,746 | £1,014,856 | £868,697 | £865,880 |
| Current Assets | £267,598 | £301,941 | |||
| Debtors | £122,467 | ||||
| Cash | £145,131 | £277,406 | £33,898 | £13,120 | £17,282 |
| Creditors (< 1 year) | £500,760 | £326,685 | £132,035 | £136,665 | |
| Creditors (> 1 year) | £810,000 | £708,916 | £715,916 | £725,916 | |
| Net Current Assets | (£186,961) | (£176,926) | (£292,787) | (£118,915) | (£119,383) |
| Net Assets | £382,077 | £413,115 | £9,355 | £32,331 | £19,581 |
Filings
Filing history not loaded yet. See it on Companies House
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