Company Overview
Candelisa Mills Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 September 2017, so this is a well established company. Candelisa Mills Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Caroline House, Providence Place, Skipton, North Yorkshire, BD23 1FB
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Companies House Data
Company NameCANDELISA MILLS LIMITED
Company Number10982838
Registered Office AddressCaroline House
 Providence Place
 BD23 1FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2018
Directors & Members
Show Resigned
Stephen Lofthouse - Director
(British, 60 years old, born December 1966)
Appointed 01 September 2025
 Active
Pasquale Scornaienchi - Director
(American, 59 years old, born April 1967)
Appointed 29 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Lofthouse
CANDELISA ANLEY CRAG LIMITED
CANDELISA DRILL HALL LIMITED
CANDELISA LIMITED
CANDELISA WHITTINGTON LIMITED
CAVENDISH QUARTER LIMITED
COUNTYFIELDS MANAGEMENT COMPANY LIMITED
GROVE VILLAGE HOLDINGS LIMITED
GROVE VILLAGE LIMITED
MOORVIEW COMMUNITY SOCIAL CLUB LTD
SAPPHIRE EXTRA CARE (HOLDING) LIMITED
SAPPHIRE EXTRA CARE LIMITED
THE MEDIA BUZZ HOLDINGS LIMITED
THE MEDIA BUZZ LIMITED
WHITTINGTON FARM ESTATE MANAGEMENT COMPANY LIMITED
Pasquale Scornaienchi
BUILDSPACE GROUP LIMITED
CANDELISA ANLEY CRAG LIMITED
CANDELISA DRILL HALL LIMITED
CANDELISA WHITTINGTON LIMITED
CAVENDISH QUARTER LIMITED
COUNTYFIELDS MANAGEMENT COMPANY LIMITED
UKL GROUP LTD
UKL TRADES LIMITED
WHITTINGTON FARM ESTATE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 21
Current Assets 310,881 310,881 1,214,609
Creditors Due Within One Year 0 0 839,455
Working Cap 310,881 310,881 375,154
Total Assets Less Current Liabilities 310,881 310,881 375,175
Long-term Liabilities 0 0 0
Net Assets 310,881 310,881 375,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 310,881 310,881 375,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.9% 4.9% 0.4%
Cash Bank In Hand 95.1% 95.1% 11.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 69.1%
Net Current Assets Liabilities 100.0% 100.0% 30.9%
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% 100.0% 30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 30.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 310881.0 310881.0 1.4
Solvency Ratio ∞ ∞ 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 30-Apr-2022 30-Apr-2021
Assets 310,881 310,881 1,214,630
Debt 0 0 839,455
Net Assets/Debt 310,881 310,881 375,175

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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CROSS HILLS ESTATES LIMITED
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FIRTH MILL MANAGEMENT COMPANY LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 September 2025 with updates
Appointment of Mr Stephen David Lofthouse as a director on 1 September 2025
Termination of appointment of Guy Alexander Taylor as a director on 29 August 2025
Appointment of Mr Pasquale Scornaienchi as a director on 29 August 2025
Confirmation statement made on 21 September 2024 with no updates
Termination of appointment of Thomas Woods as a director on 8 July 2024
Satisfaction of charge 109828380003 in full
Satisfaction of charge 109828380002 in full
Satisfaction of charge 109828380004 in full
Previous accounting period extended from 30 April 2023 to 31 July 2023
Confirmation statement made on 21 September 2023 with no updates
Confirmation statement made on 21 September 2022 with no updates
Confirmation statement made on 21 September 2021 with no updates
Appointment of Mr Thomas Woods as a director on 11 May 2021
Termination of appointment of Andrew John Phillip as a director on 2 March 2021
Confirmation statement made on 21 September 2020 with no updates
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