SETTLE COAL COMPANY LIMITED

00733377
Active Settle

Other retail sale not in stores, stalls or markets

25 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
S

SETTLE COAL COMPANY LIMITED

00733377

Other retail sale not in stores, stalls or markets

Founded 23 Aug 1962 Active Settle, United Kingdom 25 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
Accounts Submitted 3 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 12 Nov 2025 Next due 14 Nov 2026 4 months remaining
Net assets £2M £125K 2025 year on year
Total assets £3M £166K 2025 year on year
Total Liabilities £570K £42K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Gas Works Yard Station Road Settle BD24 9AB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SETTLE COAL COMPANY LIMITED (00733377), an active supply chain, manufacturing and commerce models company based in Settle, United Kingdom. Incorporated 23 Aug 1962. Other retail sale not in stores, stalls or markets. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£913.62k

Increased by £145.70k (+19%)

Net Assets

£2.23M

Increased by £124.69k (+6%)

Total Liabilities

£569.87k

Increased by £41.72k (+8%)

Turnover

N/A

Employees

25

Debt Ratio

20%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Jacqueline Shirley SmithSecretaryBritishUnknown31 Oct 1992Active
Jacqueline Shirley SmithDirectorBritishEngland7031 Oct 1992Active
Peter Richard ThorntonDirectorBritishEngland5730 May 2006Active

Shareholders

Shareholders (6)

Brian Edward Thornton
16.7%
David John Thornton
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
GASWORKS ON THE NORTH SIDE OF Station Road, Settle NORTH YORKSHIRE
Freehold-8 Apr 2022
GASWORKS ON THE NORTH SIDE OF Station Road, Settle
Freehold
Added 8 Apr 2022
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026ResolutionResolutions
12 May 2026CapitalCapital Return Purchase Own Shares
12 May 2026CapitalCapital Cancellation Shares
3 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
29 May 2026 Resolution

Resolutions

12 May 2026 Capital

Capital Return Purchase Own Shares

12 May 2026 Capital

Capital Cancellation Shares

3 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

Recent Activity

Latest Activity

Resolutions

1 months ago on 29 May 2026

Capital Return Purchase Own Shares

1 months ago on 12 May 2026

Capital Cancellation Shares

1 months ago on 12 May 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 3 Feb 2026

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 12 Nov 2025