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Shillings Ltd

Shillings Ltd is an active company incorporated on 14 July 1997 with the registered office located in Ramsgate, Kent. Shillings Ltd was registered 28 years ago.
Status
Active
Active since 14 years ago
Company No
03402907
Private limited company
Age
28 years
Incorporated 14 July 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 September 2025 (5 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (4 months remaining)
Contact
Address
The Hanger The Loop
Manston
Ramsgate
Kent
CT12 5DE
England
Address changed on 11 Sep 2024 (1 year 4 months ago)
Previous address was The Hanger the Loop Manston Ramsgate CT12 5DE England
Telephone
01843821128
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
4
PSC • Director • British • Lives in England • Born in Mar 1980
Director • British • Lives in England • Born in Apr 1982
Director • Furniture Manufacturer • Canadian • Lives in England • Born in Feb 1949
Director • Furniture Manufacturer • English • Lives in England • Born in Nov 1947
Mrs Carolyne Mary Brimm
PSC • Canadian • Lives in England • Born in Feb 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£78.11K
Decreased by £104.38K (-57%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 33 (%)
Total Assets
£741.76K
Decreased by £210.9K (-22%)
Total Liabilities
-£370.1K
Decreased by £128.91K (-26%)
Net Assets
£371.66K
Decreased by £81.99K (-18%)
Debt Ratio (%)
50%
Decreased by 2.49% (-5%)
Latest Activity
Confirmation Submitted
4 Months Ago on 10 Sep 2025
Full Accounts Submitted
7 Months Ago on 26 Jun 2025
Confirmation Submitted
1 Year 4 Months Ago on 11 Sep 2024
John Charles Henry Brimm (PSC) Details Changed
1 Year 4 Months Ago on 11 Sep 2024
Registered Address Changed
1 Year 4 Months Ago on 11 Sep 2024
Mr Alan Brimm (PSC) Details Changed
1 Year 4 Months Ago on 11 Sep 2024
Registered Address Changed
1 Year 4 Months Ago on 11 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 24 Jun 2024
Confirmation Submitted
2 Years 4 Months Ago on 12 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 26 Jun 2023
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Documents
Confirmation statement made on 1 September 2025 with updates
Submitted on 10 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 1 September 2024 with updates
Submitted on 11 Sep 2024
Change of details for John Charles Henry Brimm as a person with significant control on 11 September 2024
Submitted on 11 Sep 2024
Registered office address changed from The Hanger the Loop Manston Ramsgate CT12 5DE England to The Hanger the Loop Manston Ramsgate Kent CT12 5DE on 11 September 2024
Submitted on 11 Sep 2024
Change of details for Mr Alan Brimm as a person with significant control on 11 September 2024
Submitted on 11 Sep 2024
Registered office address changed from The Hanger Manston Airport Manston Ramsgate CT12 5DE England to The Hanger the Loop Manston Ramsgate CT12 5DE on 11 September 2024
Submitted on 11 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 24 Jun 2024
Confirmation statement made on 1 September 2023 with updates
Submitted on 12 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 26 Jun 2023
Repayment History
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