# EARTHMILL MAINTENANCE LIMITED (10650107)

> 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).

- Status: Active
- Incorporated: 2017-03-03
- Registered office: Harrogate, HG3 1DP
- SIC 33120: Repair of machinery
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-17
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 958 comparable companies in Other (median £10k, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£2.82m | £866k | £2.04m | £11.75m | — | — | 71 |
| 2023-12-31 | £2.35m | £172k | £2.34m | £7.36m | — | — | 35 |

current ratio 0.63; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.63
- Cash at bank of £50,000 or more: Cash £866,459
- Incorporated five or more years ago: Incorporated 3 March 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Earthmill Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-03-03

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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/10650107
HTML: https://firmoscan.com/company/10650107-earthmill-maintenance-limited