LIDDLEMILL LTD
Company number 05607389 · Active · Carnforth LA5 9BP
LIDDLEMILL LTD is an active private limited company (company number 05607389) incorporated on 31 October 2005, registered in Carnforth. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£3,382 and cash of £71, with 1 employee on average. Net assets rose 14% on the prior period (−£3,910).
By net assets it sits in the bottom quarter of 734 comparable companies in Lancashire (median £1,527, upper quartile £19k).
Key dates
- Incorporated
- 31 October 2005
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 14 November 2026 — in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£3,382 | £71 | £6,373 | £14k | — | — | 1 |
| 31 March 2024 | −£3,910 | −£764 | £11k | £20k | — | — | 1 |
- Current ratio
- 0.46 — current liabilities exceed current assets
- Cash per employee
- £71
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-3,382 at 2025-03-31
- +8 Net assets growing — +13.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.46
- +8 Established — Incorporated 2005-10-31 (21 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Kevin Williams — owns 75–100% of shares; holds 75–100% of voting rights · since 1 July 2016
- Ms Tina Morgan — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2016 · ceased 18 December 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (freight transport by road), closest in incorporation date.
- ADAM LOGISTICS LIMITED — Chorley, inc. Sept 2005
- R J WELLS LIMITED — Chorley, inc. Dec 2005
- GRANT PARKER LTD — Lancaster, inc. Jan 2006
- KWAKKER TRANSPORT SOLUTIONS LIMITED — Chorley, inc. Jul 2005
- LANCASHIRE AUTO TRANSPORT LIMITED — Blackburn, inc. Feb 2006
- IAN HYATT TRANSPORT LIMITED — Accrington, inc. Jul 2005
Reminders for LIDDLEMILL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.