Whitchurch Silk Mill Trust
Whitchurch Silk Mill Trust is an active company incorporated on 25 May 1990 with the registered office located in Whitchurch, Hampshire. Whitchurch Silk Mill Trust was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02506000
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
35 years
Incorporated 25 May 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (3 months remaining)
Last change occurred 2 years 9 months 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 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kevin Wheeler, Andrejs Alferovs, and 2 more are mutual people.
Active
Robert William Fergie is a mutual person.
Active
Councillor Chloe Jane Ashfield is a mutual person.
Active
Kevin Wheeler is a mutual person.
Active
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
£130.07K
Increased by £73.89K (+132%)
Turnover
£274.14K
Decreased by £158.33K (-37%)
Employees
6
Decreased by 1 (-14%)
Total Assets
£575.95K
Decreased by £37.77K (-6%)
Total Liabilities
-£128.99K
Increased by £30.5K (+31%)
Net Assets
£446.96K
Decreased by £68.27K (-13%)
Debt Ratio (%)
22%
Increased by 6.35% (+40%)
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Repayment History
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