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Torr Vale Mills Limited (No: 01285293)

Address: TORR VALE MILL TORR VALE ROAD, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 3HS

Status: Active

Incorporated: 11-May-1976

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 14-Jan-2025

Industry Class: 91030 - Operation of historical sites and buildings and similar visitor attractions

Current Director: DANIEL CHARLES CUNNINGHAM ( DOB: Nov-1976   From: May-2006  )

Resigned Director: PETER PAUL CUNNINGHAM ( DOB: Mar-1944   From: Dec-1992   To: May-2014  )

Resigned Director: ALAN JOHN SUTTON ( DOB: Apr-1948   From: Apr-2001   To: Jul-2002  )

Resigned Director: ALAN SUTTON ( DOB: Apr-1948   From: Dec-2003   To: May-2006  )

Resigned Secretary: JUDITH CUNNINGHAM ( DOB: Nov-1948   From: Dec-1992   To: Mar-2002  )

Resigned Secretary: PETER PAUL CUNNINGHAM ( DOB: Mar-1944   From: Mar-2002   To: May-2014  )

Persons of Significant Control:

Mr Daniel Charles Cunningham, Torr Vale Mill Torr Vale Road, New Mills, High Peak, Derbyshire, SK22 3HS: Ownership of shares – 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 18 19 20 21 22 23 Chart
Fixed assets 52,380 154,439 150,853 122,670 146,306 140,076 113,952 52380.0,154439.0,150853.0,122670.0,146306.0,140076.0,113952.0
Current assets 70,874 41,132 39,897 22 22 22,757 17,125 70874.0,41132.0,39897.0,22.0,22.0,22757.0,17125.0
Net current assets (liabilities) 381,349 -555,787 -595,234 -612,144 -760,151 -737,738 -806,474 381349.0,-555787.0,-595234.0,-612144.0,-760151.0,-737738.0,-806474.0
Total assets less current liabilities 328,969 -401,348 -444,381 -489,474 -613,845 -597,662 -692,522 328969.0,-401348.0,-444381.0,-489474.0,-613845.0,-597662.0,-692522.0
Accrued liabilities, not expressed within creditors subtotal 2 2.0,0.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 328,971 -401,348 -444,381 -489,474 -613,845 -597,662 -692,522 328971.0,-401348.0,-444381.0,-489474.0,-613845.0,-597662.0,-692522.0
Equity / share capital and reserves 328,971 -401,348 -444,381 -489,474 -613,845 -597,662 -692,522 328971.0,-401348.0,-444381.0,-489474.0,-613845.0,-597662.0,-692522.0
History Chart

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