−£2.82m
−220%vs Dec 2023Active10650107Private limited companyHarrogate
EARTHMILL MAINTENANCE LIMITED
Significant control: Earthmill Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Earthmill Maintenance Limited sell?
Registered activity: Repair of machinery (SIC 33120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EARTHMILL MAINTENANCE LIMITED is an active private limited company (company number 10650107) incorporated on 3 March 2017, registered in Harrogate. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.82m and cash of £866k, with 71 employees on average. Net assets fell 220% on the prior period (£2.35m).
Peer position · net assets
By net assets it sits in the bottom quarter of 958 comparable companies in Other (median £10k, upper quartile £70k).
02
Ownership and control
- Earthmill Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Arena Capital Partners Limited
- holds 75–100% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 March 20179 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 17 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£866k
+403%vs Dec 2023Not reported
71
+103%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2.82m | £866k | £2.04m | £11.75m | — | — | 71 |
| 31 December 2023 | £2.35m | £172k | £2.34m | £7.36m | — | — | 35 |
Current ratio0.63Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,822,022 at 31 December 2024
- Net assets down 25% or more on the prior period-220.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.63
- Cash at bank of £50,000 or moreCash £866,459
- Incorporated five or more years agoIncorporated 3 March 2017
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 144 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £2.82m · small accounts
- Accounts period endNet assets £2.35m · small accounts
- Incorporated
08
Similar companies in the UK
- DIRECT VACUUM LIMITEDTelford · inc. Mar 2017
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- PLANT SOLUTIONS PLUS LTD.East Brent · inc. Mar 2017
- MARK INSTANCE LIMITEDPrestatyn · inc. Mar 2017
- TMD (LEISURE) SERVICES LIMITEDSalisbury · inc. Mar 2017
- FORK EAST LTDWoodbridge · inc. Mar 2017
All companies incorporated on 3 March 2017 · in Mar 2017.
09
Reminders for EARTHMILL MAINTENANCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.