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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

None on the register

Cash

£6M

+37% highest in 6 filed years

Net assets

£8M

+20.9% highest in 6 filed years

Employees

27

+8% highest in 5 filed years

Profit before tax

£2M

-42.4% vs 2024

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover
Operating profit
Profit before tax £1,893,020£3,417,113£1,968,176
Net profit £1,500,556£2,581,877£1,477,862
Cash £586,461£1,518,096£1,471,343£1,322,986£4,360,063£5,973,001
Total assets less current liabilities £2,249,592£2,855,484£3,028,426£4,606,804£7,196,927£8,820,015
Net assets £2,126,820£2,732,541£2,888,122£4,367,678£6,928,555£8,376,417
Equity £2,126,820£2,732,541£2,888,122£4,367,678£6,928,555£8,376,417
Average employees 1817222527
Wages £1,058,497£1,107,423£1,260,263

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
MORTEN, Melanie Linda Secretary British
MORTEN, Edward Director 2021-05-31 Jan 1979 British
MORTEN, John Edward Director Jan 1946 British
Show 1 resigned officer
Name Role Appointed Resigned
MORTEN, Melanie Linda Director 2014-01-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tunstead Mill Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-26 Active
Mr John Edward Morten Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2020-03-26

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 AA accounts Accounts with accounts type full PDF
2025-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-22 AA accounts Accounts with accounts type full PDF
2024-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-30 AA accounts Accounts with accounts type total exemption full PDF
2023-02-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-24 AA accounts Accounts with accounts type total exemption full PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-21 AP01 officers Appoint person director company with name date PDF
2021-10-19 AA accounts Accounts with accounts type total exemption full PDF
2021-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-02-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-10-09 AA accounts Accounts with accounts type total exemption full PDF
2020-05-05 RESOLUTIONS resolution Resolution
2020-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-20 AA accounts Accounts with accounts type total exemption full PDF
2019-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2019-01-28 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page