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Whilton Mill Limited

Whilton Mill Limited is an active company incorporated on 25 June 1986 with the registered office located in Daventry, Northamptonshire. Whilton Mill Limited was registered 39 years ago.
Status
Active
Active since 33 years ago
Company No
02031409
Private limited company
Age
39 years
Incorporated 25 June 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 October 2025 (2 months ago)
Next confirmation dated 21 October 2026
Due by 4 November 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Learn more about Whilton Mill Limited
Contact Update Details
Address
Whilton Mill
Whilton Locks
Daventry
Northamptonshire
NN11 2NH
Same address for the past 31 years
Telephone
01327843822
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Roger Frederick Ashby
Director • Farmer • British • Lives in UK • Born in Sep 1956
Sarah Diane Ashby
Director • Farmer • British • Lives in England • Born in Jan 1961
Mr Roger Frederick Ashby
PSC • British • Lives in England • Born in Sep 1956
Mrs Sarah Diane Ashby
PSC • British • Lives in England • Born in Jan 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ashby Farms Power Limited
Sarah Diane Ashby and Roger Frederick Ashby are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.44K
Decreased by £4.94K (-67%)
Turnover
Unreported
Same as previous period
Employees
48
Decreased by 2 (-4%)
Total Assets
£2.66M
Increased by £154.41K (+6%)
Total Liabilities
-£2.11M
Increased by £143.18K (+7%)
Net Assets
£551.2K
Increased by £11.23K (+2%)
Debt Ratio (%)
79%
Increased by 0.83% (+1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 21 Oct 2025
Full Accounts Submitted
3 Months Ago on 22 Sep 2025
Confirmation Submitted
1 Year 2 Months Ago on 22 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 1 Aug 2024
Confirmation Submitted
2 Years Ago on 13 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 28 Sep 2023
New Charge Registered
2 Years 11 Months Ago on 5 Jan 2023
Confirmation Submitted
3 Years Ago on 2 Dec 2022
Full Accounts Submitted
3 Years Ago on 9 Jun 2022
Confirmation Submitted
4 Years Ago on 10 Nov 2021
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Documents
Confirmation statement made on 21 October 2025 with updates
Submitted on 21 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 22 Sep 2025
Confirmation statement made on 21 October 2024 with updates
Submitted on 22 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 1 Aug 2024
Confirmation statement made on 21 October 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Registration of charge 020314090003, created on 5 January 2023
Submitted on 5 Jan 2023
Confirmation statement made on 21 October 2022 with updates
Submitted on 2 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 9 Jun 2022
Confirmation statement made on 21 October 2021 with updates
Submitted on 10 Nov 2021
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Repayment History
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