Company Overview
The Elmsett Mill (Management Company) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 June 2004, so this is a well established company. The Elmsett Mill (Management Company) Limited has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit 5 Brunel Business Court, Bury St. Edmunds, Suffolk, IP32 7AJ
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Companies House Data
Company NameTHE ELMSETT MILL (MANAGEMENT COMPANY) LIMITED
Company Number05150194
Registered Office AddressUnit 5 Brunel Business Court
 IP32 7AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Daniel Wilson - Director
(British, 56 years old, born May 1970)
Appointed 29 June 2010
 Active
Secretaries
Show Resigned
Daniel Wilson - Secretary
Appointed 29 June 2010
 Active
Other Company Directorships
Daniel Wilson
34 SOUTHGATE STREET MANAGEMENT COMPANY LIMITED
ABBOTSFORD PARK (NO. 1) RESIDENTS ASSOCIATION LIMITED
BLAKENHAM PARK (IPSWICH) MANAGEMENT COMPANY LIMITED
BRECKLAND COURT MANAGEMENT COMPANY (NO.2) LIMITED
CHANTRY COURT RTM COMPANY LIMITED
CHAPEL FIELDS (WRENTHAM) MANAGEMENT COMPANY LIMITED
CHILTON FIELDS STOWMARKET LIMITED
CHILTON PLACE STOWMARKET LIMITED
COBB CLOSE MANAGEMENT LIMITED
DROVERS MEAD (BURY ST EDMUNDS) MANAGEMENT COMPANY LIMITED
FORGE COURT (ARDLEIGH) LIMITED
LIMES COURT RESIDENTS ASSOCIATION LIMITED
LONG BRACKLAND MANAGEMENT COMPANY LIMITED
MERMAID CLOSE MANAGEMENT COMPANY LIMITED
RAEDWALD DRIVE RTM COMPANY LIMITED
ROSE TERRACE MANAGEMENT (DISS) LIMITED
SPARHAWK MANAGEMENT COMPANY LIMITED
ST MICHAEL'S CLOSE MANAGEMENT COMPANY LIMITED
ST. PETER'S COURT B.S.E. LIMITED
SWANN CLOSE (STOWMARKET) MANAGEMENT COMPANY LIMITED
TAYFEN MEADOWS MANAGEMENT COMPANY LIMITED
TEMPLES EAST ANGLIA COSEC LTD
TEMPLES EAST ANGLIA LIMITED
THE MILL (CLOVERS COURT) LIMITED
THE PINES MANAGEMENT COMPANY (MILDENHALL) LIMITED
THE SYCAMORES (BURY ST EDMUNDS) MANAGEMENT (NO 2) LIMITED
THE SYCAMORES (BURY ST EDMUNDS) MANAGEMENT (NO 3) LIMITED
THE SYCAMORES (BURY ST EDMUNDS) MANAGEMENT (NO 4) LIMITED
THE SYCAMORES (BURY ST EDMUNDS) MANAGEMENT LIMITED
VINERY ROAD MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,723 13,723 12,220
Creditors Due Within One Year 2,880 2,880 2,183
Working Cap 10,843 10,843 10,037
Total Assets Less Current Liabilities 10,843 10,843 10,037
Long-term Liabilities 0 0 0
Net Assets 10,843 10,843 10,037
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,843 10,843 10,037
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.5%
Cash Bank In Hand 99.6% 99.6% 99.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.0% 21.0% 17.9%
Net Current Assets Liabilities 79.0% 79.0% 82.1%
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 79.0% 79.0% 82.1%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 4.8 4.8 5.6
Solvency Ratio 4.8 4.8 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 13,723 13,723 12,220
Debt 2,880 2,880 2,183
Net Assets/Debt 10,843 10,843 10,037

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 IP32 7AJ
BLAKENHAM PARK (IPSWICH) MANAGEMENT COMPANY LIMITED
Unit 5 Brunel Business Court, Bury St. Edmunds, Suffolk, IP32 7AJ
F & E COFFEE LTD
UNIT 20A PARK FARM BUSINESS CENTRE, FORNHAM ST. GENEVIEVE, BURY ST. EDMUNDS, IP32 7AJ
ROSE TERRACE MANAGEMENT (DISS) LIMITED
UNIT 5, BRUNEL BUSINESS COURT, BURY ST. EDMUNDS, SUFFOLK, IP32 7AJ
ARCHAEOLOGICAL SOLUTIONS LIMITED
SIR HENRY DOULTON HOUSE FORGE LANE, ETRURIA, STOKE-ON-TRENT, STAFFORDSHIRE, IP32 7AJ
SUFFOLK HOUSE (BSE) MANAGEMENT LIMITED
5 BRUNEL BUSINESS COURT, EASTERN WAY, BURY ST. EDMUNDS, SUFFOLK, IP32 7AJ
34 SOUTHGATE STREET MANAGEMENT COMPANY LIMITED
UNIT 5, BRUNEL BUSINESS COURT, BURY ST. EDMUNDS, SUFFOLK, IP32 7AJ
MICHAELS SQUARE MANAGEMENT LIMITED
UNIT 5, BRUNEL BUSINESS COURT, BURY ST. EDMUNDS, SUFFOLK, IP32 7AJ
CHAPEL FIELDS (WRENTHAM) MANAGEMENT COMPANY LIMITED
UNIT 5, BRUNEL BUSINESS COURT, BURY ST. EDMUNDS, SUFFOLK, IP32 7AJ
ABBOTSFORD PARK (NO. 1) RESIDENTS ASSOCIATION LIMITED
UNIT 5, BRUNEL BUSINESS COURT, BURY ST. EDMUNDS, SUFFOLK, IP32 7AJ
THE SYCAMORES (BURY ST EDMUNDS) MANAGEMENT (NO 4) LIMITED
UNIT 5, BRUNEL BUSINESS COURT, BURY ST. EDMUNDS, SUFFOLK, IP32 7AJ
Document Filings
Confirmation statement made on 28 June 2025 with updates
Confirmation statement made on 28 June 2024 with no updates
Confirmation statement made on 28 June 2023 with updates
Confirmation statement made on 28 June 2022 with updates
Confirmation statement made on 28 June 2021 with updates
Confirmation statement made on 4 February 2021 with updates
Confirmation statement made on 14 July 2020 with updates
Confirmation statement made on 6 August 2019 with no updates
Confirmation statement made on 6 August 2018 with no updates
Confirmation statement made on 29 June 2018 with updates
Notification of Daniel Ernest Wilson as a person with significant control on 15 July 2017
Confirmation statement made on 29 June 2017 with updates
Director's details changed for Mr Daniel Wilson on 9 September 2016
Registered office address changed from Unit 5 Brunel Business Court Eastern Way Bury St. Edmunds Suffolk IP32 7AB England to Unit 5 Brunel Business Court Bury St. Edmunds Suffolk IP32 7AJ on 21 July 2016
Annual return made up to 29 June 2016 with full list of shareholders
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