# HALIFAX MILL LIMITED (09134086)

> HALIFAX MILL LIMITED is an active private limited company (company number 09134086) incorporated on 16 July 2014, registered in Harrogate. Its registered activity is buying and selling of own real estate (SIC 68100). Latest micro accounts cover the period ending 5 April 2025, showing net assets of £17k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (£19k).

- Status: Active
- Incorporated: 2014-07-16
- Registered office: Harrogate, HG2 8AU
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-07-30
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £17k | — | — | £666 | — | — | 0 |
| 2024-04-05 | £19k | — | — | £500 | — | — | 0 |

current ratio 22.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £16,821 at 5 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 22.95
- Incorporated five or more years ago: Incorporated 16 July 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Phelps — owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-07-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09134086
HTML: https://firmoscan.com/company/09134086-halifax-mill-limited