Company information:
Gleaston Water Mill Limited (No: 05652493)
Address: GLEASTON WATER MILL, GLEASTON, ULVERSTON, LA12 0QH
Status: Active
Incorporated: 13-Dec-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Dec-2024
Industry Class: 91030 - Operation of historical sites and buildings and similar visitor attractions
Current Director: VICTORIA MARY BRERETON ( DOB: May-1948 From: Dec-2005 )
Current Director: MICHAEL BRERETON ( DOB: Jan-1943 From: Dec-2005 )
Current Secretary: VICTORIA MARY BRERETON ( DOB: May-1948 From: Dec-2005 )
Resigned Director: DOUGLAS NOMINEES LIMITED ( From: Dec-2005 To: Dec-2005 )
Resigned Secretary: M W DOUGLAS & COMPANY LIMITED ( From: Dec-2005 To: Dec-2005 )
Persons of Significant Control:
Mrs Victoria Mary Brereton, Gleaston, Ulverston, LA12 0QH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-12-13)
Mr Michael Brereton, Gleaston, Ulverston, LA12 0QH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-12-13)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 453 | 481 | -6,901 | 13,471 | 13,584 | 17,339 | 19,620 | 23,175 | 26,361 | 453.0,481.0,-6901.0,13471.0,13584.0,17339.0,19620.0,23175.0,26361.0 |
Current assets | 656 | 1,931 | 8,474 | 5,177 | 3,882 | 2,913 | 2,184 | 1,638 | 656.0,1931.0,0.0,8474.0,5177.0,3882.0,2913.0,2184.0,1638.0 | |
Net current assets (liabilities) | -3,573 | 2,326 | 9,912 | -4,997 | 8,407 | -13,457 | -16,707 | -20,991 | -24,723 | -3573.0,2326.0,9912.0,-4997.0,8407.0,-13457.0,-16707.0,-20991.0,-24723.0 |
Total assets less current liabilities | -3,120 | 1,845 | 3,011 | 8,476 | 5,179 | 3,884 | 2,915 | 2,186 | 1,640 | -3120.0,1845.0,3011.0,8476.0,5179.0,3884.0,2915.0,2186.0,1640.0 |
Accrued liabilities, not expressed within creditors subtotal | -199 | 175 | -199.0,175.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | -3,319 | 2,020 | 3,186 | 8,476 | 5,179 | 3,884 | 2,915 | 2,186 | 1,640 | -3319.0,2020.0,3186.0,8476.0,5179.0,3884.0,2915.0,2186.0,1640.0 |
Equity / share capital and reserves | -3,319 | 2,020 | -3,186 | 8,476 | 5,179 | 3,884 | 2,915 | 2,186 | 1,640 | -3319.0,2020.0,-3186.0,8476.0,5179.0,3884.0,2915.0,2186.0,1640.0 |