FRINGILL MILL DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2013)Current ratio

0,89×

YoY total assets (2019 vs 2020)YoY total assets

-4,2%

YoY net current assets (2019 vs 2020)YoY net current assets

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number05762830

Founded30/03/2006

PurposeDevelopment of building projects; Other letting and operating of own or leased real estate

AddressSuite E10 Josephs Well, Westgate, Leeds, LS3 1AB

Confirmation StatementNext due: 13/04/2022; Last made up: 30/03/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date30/03/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

01/09/2022

Address updated

Suite E10 Josephs Well, Westgate, Leeds, Ls3 1AB

01/09/2022

Status changed

active → liquidation

30/03/2006

Company incorporated

Incorporation date: 2006-03-30

Metric	2013	2017	2018	2019	2020
Profit / (loss)	£-147.377	—	—	—	—
Total assets	£-146.377	£-101.217	£-91.262	£-85.252	£-88.791
Equity	—	£-101.217	£-91.262	£-85.252	£-88.791
Current Assets	£1.199.597	£735.501	£741.016	£753.728	£765.958
Net Current Assets Liabilities	£-146.377	£-101.217	£-91.262	£-85.252	£-88.791
Total Assets Less Current Liabilities	£-146.377	£-101.217	£-91.262	£-85.252	£-88.791
Cash Bank On Hand	—	£1554	£161	£3867	£0
Debtors	£119	£289	£635	£1104	£850
Other Debtors	—	£289	£635	£1104	£850
Creditors	—	£836.718	£832.278	£838.980	£854.749
Trade Creditors Trade Payables	—	£0	£1837	—	—
Other Creditors	—	£745.597	£746.166	£758.701	£777.601
Number Shares Allotted	1000	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	2	2	2	2
Bank Borrowings	—	£84.612	£81.786	£78.870	£76.222
Bank Borrowings Overdrafts	—	£84.612	£81.786	£78.870	£77.148
Called Up Share Capital	£1000	—	—	—	—
Creditors Due Within One Year	£1.345.974	—	—	—	—
Other Remaining Borrowings	—	£742.941	£743.461	£755.996	£774.896
Other Taxation Social Security Payable	—	£6509	£2489	£1409	£0
Profit Loss Account Reserve	£-147.377	—	—	—	—
Secured Debts	£1.323.159	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	—	—	—	—
Shareholder Funds	£-146.377	—	—	—	—
Stocks Inventory	£1.199.478	—	—	—	—
Total Borrowings	—	£827.553	£825.247	£834.866	£851.118
Total Inventories	—	£733.658	£740.220	£748.757	£765.108

Metric

2013

2017

2018

2019

2020

Profit / (loss)

£-147.377

—

Total assets

£-146.377

£-101.217

£-91.262

£-85.252

£-88.791

Equity

—

£-101.217

£-91.262

£-85.252

£-88.791

Current Assets

£1.199.597

£735.501

£741.016

£753.728

£765.958

Net Current Assets Liabilities

£-146.377

£-101.217

£-91.262

£-85.252

£-88.791

Total Assets Less Current Liabilities

£-146.377

£-101.217

£-91.262

£-85.252

£-88.791

Cash Bank On Hand

—

£1554

£161

£3867

£0

Debtors

£119

£289

£635

£1104

£850

Other Debtors

—

£289

£635

£1104

£850

Creditors

—

£836.718

£832.278

£838.980

£854.749

Trade Creditors Trade Payables

—

£0

£1837

—

Other Creditors

—

£745.597

£746.166

£758.701

£777.601

Number Shares Allotted

1000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Bank Borrowings

—

£84.612

£81.786

£78.870

£76.222

Bank Borrowings Overdrafts

—

£84.612

£81.786

£78.870

£77.148

Called Up Share Capital

£1000

—

Creditors Due Within One Year

£1.345.974

—

Other Remaining Borrowings

—

£742.941

£743.461

£755.996

£774.896

Other Taxation Social Security Payable

—

£6509

£2489

£1409

£0

Profit Loss Account Reserve

£-147.377

—

Secured Debts

£1.323.159

—

Share Capital Allotted Called Up Paid

£1000

—

Shareholder Funds

£-146.377

—

Stocks Inventory

£1.199.478

—

Total Borrowings

—

£827.553

£825.247

£834.866

£851.118

Total Inventories

—

£733.658

£740.220

£748.757

£765.108

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FRINGILL MILL DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Stephen David Ellmore (person)

Appointed Christopher John Ellmore (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FRINGILL MILL DEVELOPMENTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity