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Company profile

SETTLE COAL COMPANY LIMITED

active • ltd • Gas Works Yard, Station Road, Settle, BD24 9AB

Company no.00733377Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00733377
Company Status
active
Type
ltd
Date Of Creation
1962-08-23
Registered Office
Gas Works Yard, Station Road, Settle, BD24 9AB
Sic Codes
other retail sale not in stores, stalls or markets

Financials

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Total assets

£2.80m

Equity

£2.23m

Total liabilities

£569,874

Cash in bank

£913,620

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£124.70k

+5.93%

Cash in bank

+£145.70k

+18.97%

Total assets

+£166.42k

+6.33%

Total liabilities

-£41.72k

-7.90%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£361,158
Trade creditors£207,431
Fixed assets£684,740
Current assets£2.11m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.06m£2.54m-£489,450
2022£2.10m£2.67m-£563,450
2023£2.09m£2.85m-£762,609
2024£2.10m£2.63m-£528,151
2025£2.23m£2.80m-£569,874

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Latest activity

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UpdateDateRecency
Accounts Submitted3 Feb 20263 Months
Confirmation Statement Submitted12 Nov 20256 Months
Accounts Submitted15 Jan 20251 Year
Accounts Submitted6 Nov 20241 Year
Confirmation Statement Submitted6 Nov 20241 Year
Change of Date Of Creation6 Nov 20241 Year
Change of Jurisdiction6 Nov 20241 Year
Change of Last Full Members List Date6 Nov 20241 Year
Change of Registered Office Address6 Nov 20241 Year
Change of Type6 Nov 20241 Year
HILTON, Kathryn Lindsey Appointed30 May 200620 Years
METCALFE, Patricia Ann Appointed30 May 200620 Years

Documents

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No records available.