Honister Slate Mine Limited
04490270 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 326 days
- Confirmation statement
- last made up 2025-07-19 · next due 2026-08-02
Registered office
Honister PassBorrowdale
Keswick
Cumbria
Ca12 5xn
Peer comparison
Compared against 10 UK companies in SIC 08110 (Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,104,438
↓5.5%
|
£1,168,399
|
— |
— |
— |
| Current assets |
£3,991,084
↑59.9%
|
£2,495,736
↑16.4%
|
£2,144,983
↓17.0%
|
£2,583,752
↑32.8%
|
£1,946,082
|
| Cash |
£869,559
↑83.1%
|
£475,004
↓50.0%
|
£950,373
↓47.2%
|
£1,798,604
↑42.7%
|
£1,260,847
|
| Debtors |
£3,021,839
↑63.6%
|
£1,847,141
↑80.5%
|
£1,023,104
↑53.2%
|
£667,918
↑24.5%
|
£536,586
|
| Net current assets |
£3,317,412
↑80.2%
|
£1,841,008
↑20.6%
|
£1,526,120
↓27.5%
|
£2,105,191
↑34.5%
|
£1,565,510
|
| Net assets |
£3,207,373
↑16.0%
|
£2,766,021
↑14.4%
|
£2,418,350
↓20.6%
|
£3,044,360
↑21.0%
|
£2,515,750
|
| Equity |
£3,207,373
↑16.0%
|
£2,766,021
↑14.4%
|
£2,418,350
↓20.6%
|
£3,044,360
↑21.0%
|
£2,515,750
|
| Other | |||||
| Average employees |
54
↑22.7%
|
44
↓15.4%
|
52
↑40.5%
|
37
↑2.8%
|
36
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Wilkinson-Weir, Piers · Director appointed 2025-06-10
- Wilkinson-Weir, Prentice · Director appointed 2022-07-09
- Wilkinson, Janice · Director appointed 2011-10-03 resigned 2025-03-01
- Weir, Joseph Martin · Director appointed 2014-02-04 resigned 2022-11-14
- Weir, John Henry Mark · Director appointed 2002-07-19 resigned 2011-03-09
- Weir, Dawn · Secretary appointed 2002-07-19 resigned 2007-01-31
- Business Information Research & Reporting Limited · Corporate Nominee Director appointed 2002-07-19 resigned 2002-07-19
- Harrison, Irene Lesley · Nominee Secretary appointed 2002-07-19 resigned 2002-07-19
People with significant control (3)
-
Ms Janice Wilkinson Ceased 2024-10-29Individual Psc · British · resident in United Kingdom · born 5/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Joseph Martin Weir Ceased 2022-11-14Individual Psc · British · resident in United Kingdom · born 10/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
The Via Ferrata Company Limited ActiveCorporate Entity Psc · notified 2023-07-19Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Held by National Westminster Bank PLCCreated 2026-05-01Fieldside manor, keswick, CA12 4RN.
-
Held by National Westminster Bank PLCCreated 2024-11-05
-
Held by National Westminster Bank PLCCreated 2014-09-25Seatoller barn, seatoller, keswick, cumbria CA12 5XN (land registry title no: CU211662).
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2010-09-27 · satisfied 2022-08-12Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-12-23 · satisfied 2022-08-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2026-04-24 Total-exemption-full accounts AA Accounts
- 2025-08-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-24 Cessation of a person with significant control PSC07 PSC
- 2025-07-24 Change to a person with significant control PSC05 PSC
- 2025-07-24 Appointment of director AP01 Officers
- 2025-07-24 Termination secretary company with name termination date TM02 Officers
- 2025-07-24 Termination director company with name termination date TM01 Officers
- 2025-04-30 Total-exemption-full accounts AA Accounts
- 2024-11-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-08-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-31 Total-exemption-full accounts AA Accounts
- 2024-04-26 Change to a person with significant control PSC04 PSC
- 2024-04-26 Notification of a person with significant control PSC02 PSC
- 2024-04-19 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register