FULLING MILL LIMITED

01740056
Active Salfords

Non-specialised wholesale trade

12 employees website.com
Non-specialised wholesale trade
F

FULLING MILL LIMITED

01740056

Non-specialised wholesale trade

Founded 18 Jul 1983 Active Salfords, United Kingdom 12 employees website.com
Non-specialised wholesale trade

Previous Company Names

FMF TACKLE LIMITED 21 Mar 1984 — 31 Jan 1996
UNDERCHAMP LIMITED 18 Jul 1983 — 21 Mar 1984
Accounts Submitted 19 Jun 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 9 months remaining
Net assets £3M £191K 2024 year on year
Total assets £4M £109K 2024 year on year
Total Liabilities £419K £83K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

8 Fairlawn Enterprise Park Bonehurst Road Salfords Surrey RH1 5GH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FULLING MILL LIMITED (01740056), an active company based in Salfords, United Kingdom. Incorporated 18 Jul 1983. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£327.85k

Decreased by £100.71k (-24%)

Net Assets

£3.14M

Decreased by £191.06k (-6%)

Total Liabilities

£419.37k

Increased by £82.51k (+24%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

12%

Increased by 3 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hickey, Raymond Augustine, Mr.DirectorIrishEngland6218 Jan 1997Active

Shareholders

Shareholders (2)

Atlantic Solway Holdings Limited
97.1%
Raymond Augustine Hickey
2.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FULLING MILL LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 8, Fairlawn Enterprise Park, Bonehurst Road, Salfords, Redhill (RH1 5GH) REIGATE AND BANSTEAD
Leasehold-20 Apr 2017
Unit 8, Fairlawn Enterprise Park, Bonehurst Road, Salfords, Redhill (RH1 5GH)
Leasehold
Added 20 Apr 2017
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
19 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
24 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
2 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

2 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 19 Jun 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 24 Jun 2024

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 2 Apr 2024