Company Overview
Britannia Mills Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 September 1998, so this is a well established company. Britannia Mills Management Limited has been in business for 27 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Britannia Mills Apartment 74, Hulme Hall Road Castlefield, Manchester, Lancashire, M15 4LA
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Companies House Data
Company NameBRITANNIA MILLS MANAGEMENT LIMITED
Company Number03625274
Registered Office AddressBritannia Mills Apartment 74
 Hulme Hall Road Castlefield
 M15 4LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/1998
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Ian Edmondson - Director
(British, 52 years old, born October 1974)
Appointed 14 December 2022
 Active
Catherine Edwards - Director
(British, 51 years old, born July 1975)
Appointed 14 January 2025
 Active
Elizabeth Pearce - Director
(British, 83 years old, born March 1943)
Appointed 01 April 2003
 Active
Archie Ward - Director
(British, 28 years old, born June 1998)
Appointed 08 November 2025
 Active
Secretaries
Show Resigned
Elizabeth Pearce - Secretary
Appointed 31 October 2011
 Active
Other Company Directorships
Ian Edmondson
No companies found
Catherine Edwards
LOFT 19 DESIGN LTD
Elizabeth Pearce
No companies found
Archie Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 101,952 101,952 68,964
Current Assets 229,351 229,351 246,191
Creditors Due Within One Year 11,218 11,218 14,657
Working Cap 218,133 218,133 231,534
Total Assets Less Current Liabilities 320,085 320,085 300,498
Long-term Liabilities 84,905 84,905 92,184
Net Assets 235,180 235,180 208,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 235,180 235,180 208,314
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 30.8% 30.8% 21.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 69.2% 69.2% 78.1%
Creditors Due Within One Year 3.4% 3.4% 4.7%
Net Current Assets Liabilities 65.8% 65.8% 73.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.0% 71.0% 66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 20.4 20.4 16.8
Solvency Ratio 3.4 3.4 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 331,303 331,303 315,155
Debt 96,123 96,123 106,841
Net Assets/Debt 235,180 235,180 208,314

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M15 4LA
BROAD MAS LTD
Loft 5, Britannia Mills, 11 Hulme Hall Road, Manchester, M15 4LA
PROCURE (NORTHERN) LIMITED
42 Britannia Mills 11 Hulme Hall Road, Manchester, Lancashire, M15 4LA
ROBERT YOUNG ASSOCIATES LTD
2750 2750 Budenburg, 30 Woodfield Road, Altrincham, M15 4LA
LOFT 19 DESIGN LTD
42 BEECH ROAD, HALE, ALTRINCHAM, M15 4LA
RD4 LIMITED
56 Britannia Mills Hulme Hall Road, Manchester, M15 4LA
HEATH END PROPERTY LTD
42 Britannia Mills 11 Hulme Hall Road, Manchester, Lancashire, M15 4LA
THE UNDERGROUND EXHIBIT LIMITED
Wework, Quay Street, Manchester, M15 4LA
RD6 LIMITED
2 CEDAR CLOSE, GARSTANG, PRESTON, M15 4LA
PALOWSKI FINANCE LIMITED
11 Britannia Mills 11 Hulme Hall Road, Manchester, M15 4LA
Document Filings
Termination of appointment of Prabh Randhawa as a director on 5 January 2026
Appointment of Mr Archie Ward as a director on 8 November 2025
Termination of appointment of Kate Mayall as a director on 21 October 2025
Confirmation statement made on 2 September 2025 with updates
Appointment of Miss Prabh Randhawa as a director on 14 January 2025
Appointment of Miss Catherine Anne Edwards as a director on 14 January 2025
Appointment of Miss Kate Mayall as a director on 23 December 2024
Termination of appointment of Benjamin Peter Wordsworth as a director on 9 December 2024
Termination of appointment of James Wale as a director on 9 December 2024
Termination of appointment of Henry Alexander Troughton as a director on 9 December 2024
Confirmation statement made on 3 September 2024 with updates
Appointment of Mr James Wale as a director on 16 November 2023
Termination of appointment of James Wale as a director on 1 November 2023
Confirmation statement made on 4 September 2023 with updates
Appointment of Mr Henry Alexander Troughton as a director on 24 April 2023
Termination of appointment of Veryan Smith as a director on 9 March 2023
Appointment of Mr Ian Duane Edmondson as a director on 14 December 2022
Termination of appointment of Ian Duane Edmondson as a director on 13 December 2022
Appointment of Mr Benjamin Peter Wordsworth as a director on 25 October 2022
Appointment of Mrs Veryan Smith as a director on 14 September 2022
Appointment of Mr James Wale as a director on 30 August 2022
Confirmation statement made on 7 September 2022 with updates
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