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Whitchurch Silk Mill (Trading) Limited

Whitchurch Silk Mill (Trading) Limited is an active company incorporated on 4 December 1985 with the registered office located in Whitchurch, Hampshire. Whitchurch Silk Mill (Trading) Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01968546
Private limited company
Age
39 years
Incorporated 4 December 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 10 November 2024 (11 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (21 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Learn more about Whitchurch Silk Mill (Trading) Limited
Contact Update Details
Address
28 Winchester Street
Whitchurch
Hampshire
RG28 7AL
Same address for the past 38 years
Telephone
01256892065
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Miss Susan ANN Tapliss
Director • Heritage Manager • British • Lives in England • Born in Oct 1969
Andrejs Alferovs
Director • Consultant • British • Lives in England • Born in May 1958
Dan Feeney
Director • Museum Director • British • Lives in England • Born in May 1985
Kevin Wheeler
Director • Chartered Accountant • British • Lives in England • Born in Aug 1960
Paul Rodney Curtin
Director • Retired • British • Lives in England • Born in Oct 1954
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Shareholders, PSCs & Group Structure
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Mutual Companies
Whitchurch Silk Mill Trust
Kevin Wheeler, Andrejs Alferovs, and 2 more are mutual people.
Active
Wheeler & Company Ltd
Kevin Wheeler is a mutual person.
Active
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Brands
Whitchurch Silk Mill
Whitchurch Silk Mill is an industrial heritage museum located in Hampshire, focused on preserving the art of silk weaving.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£37.17K
Decreased by £28.71K (-44%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 1 (-8%)
Total Assets
£174.97K
Increased by £15.26K (+10%)
Total Liabilities
-£53.12K
Increased by £12.09K (+29%)
Net Assets
£121.85K
Increased by £3.17K (+3%)
Debt Ratio (%)
30%
Increased by 4.67% (+18%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 2 Sep 2025
Mr Dan Feeney Appointed
5 Months Ago on 17 May 2025
Kevin Wheeler Resigned
7 Months Ago on 17 Mar 2025
Andrejs Alferovs Resigned
7 Months Ago on 17 Mar 2025
Confirmation Submitted
11 Months Ago on 12 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 3 Oct 2024
Mr Paul Rodney Curtin Appointed
1 Year 5 Months Ago on 5 Jun 2024
Linda Anne Palmer Resigned
1 Year 9 Months Ago on 22 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Nov 2023
Full Accounts Submitted
1 Year 12 Months Ago on 6 Nov 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 2 Sep 2025
Appointment of Mr Dan Feeney as a director on 17 May 2025
Submitted on 22 May 2025
Termination of appointment of Andrejs Alferovs as a director on 17 March 2025
Submitted on 18 Mar 2025
Termination of appointment of Kevin Wheeler as a director on 17 March 2025
Submitted on 18 Mar 2025
Confirmation statement made on 10 November 2024 with no updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 3 Oct 2024
Appointment of Mr Paul Rodney Curtin as a director on 5 June 2024
Submitted on 6 Jun 2024
Termination of appointment of Linda Anne Palmer as a director on 22 January 2024
Submitted on 26 Jan 2024
Confirmation statement made on 10 November 2023 with no updates
Submitted on 22 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Nov 2023
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Repayment History
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