Company Overview
Firth Mill Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 February 2017, so this is a well established company. Firth Mill Management Company Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Glendevon House 4 Hawthorn Park, Coal Road, Leeds, LS14 1PQ
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Companies House Data
Company NameFIRTH MILL MANAGEMENT COMPANY LIMITED
Company Number10638926
Registered Office AddressGlendevon House 4 Hawthorn Park
 Coal Road
 LS14 1PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2018
Directors & Members
Show Resigned
Peter Akrigg - Director
(British, 78 years old, born March 1948)
Appointed 31 January 2026
 Active
Michael Ball - Director
(British, 72 years old, born March 1954)
Appointed 18 March 2025
 Active
Scott Metcalfe - Director
(English, 52 years old, born November 1974)
Appointed 05 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Akrigg
No companies found
Michael Ball
No companies found
Scott Metcalfe
SKIPTON PARK GUEST 'OTEL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 0
Current Assets - - 32
Creditors Due Within One Year - - 0
Working Cap - - 32
Total Assets Less Current Liabilities - - 32
Long-term Liabilities - - 0
Net Assets 32 32 32
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32 32 32
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
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 - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 32.0
Solvency Ratio - - ∞
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 32
Debt - - 0
Net Assets/Debt 32 32 32
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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WILLIAM HUSTLER & SONS LIMITED
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BRAMHAM LODGE (MANAGEMENT COMPANY) LIMITED
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JOSHUA HOYLE & SONS LIMITED
GLENDEVON HOUSE HAWTHORN PARK, COAL ROAD, LEEDS, LS14 1PQ
LACEBY PARK MANAGEMENT COMPANY LIMITED
GLENDEVON HOUSE 4 HAWTHORN PARK, COAL ROAD, LEEDS, LS14 1PQ
DUNORLAN FREEHOLD ASSOCIATION LIMITED
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P2UHAUGHMOND LLP
1 Hawthorn Park, Coal Road, Leeds, LS14 1PQ
MILL CHASE (ALVERTHORPE ROAD) MANAGEMENT COMPANY LIMITED
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Document Filings
Confirmation statement made on 23 February 2026 with updates
Director's details changed for Mr Michael Ball on 20 February 2026
Appointment of Mr Peter Donald Akrigg as a director on 31 January 2026
Termination of appointment of Martin Holt as a director on 31 January 2026
Director's details changed for Mr Scott Nicholas Metcalfe on 15 January 2026
Director's details changed for Mr Martin Holt on 15 January 2026
Director's details changed for Mr Michael Ball on 15 January 2026
Termination of appointment of J H Watson Property Management Ltd as a secretary on 30 September 2025
Registered office address changed from Glendevon House 4 Hawthorn Park Coal Road Leeds LS14 1PQ England to 68 High Street Skipton BD23 1JJ on 20 October 2025
Appointment of Mr Michael Ball as a director on 18 March 2025
Confirmation statement made on 23 February 2025 with updates
Confirmation statement made on 23 February 2024 with updates
Termination of appointment of Christabel Ann Parkinson as a director on 9 November 2023
Appointment of Mr Scott Nicholas Metcalfe as a director on 5 November 2023
Termination of appointment of Anthony Norman White as a director on 6 November 2023
Appointment of Mr Martin Holt as a director on 3 October 2023
Confirmation statement made on 23 February 2023 with updates
Termination of appointment of Peter Donald Akrigg as a director on 19 October 2022
Appointment of Mr Peter Donald Akrigg as a director on 7 March 2022
Termination of appointment of Sam Jonathon Dixon as a director on 7 March 2022
Confirmation statement made on 23 February 2022 with updates
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