Romsey Mill Trust
Romsey Mill Trust is an active company incorporated on 1 May 1998 with the registered office located in Cambridge, Cambridgeshire. Romsey Mill Trust was registered 27 years ago.
Status
Active
Active since 23 years ago
Company No
03556721
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
27 years
Incorporated 1 May 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 September 2025 (3 months ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kim Peter Pearson is a mutual person.
Active
Kim Peter Pearson is a mutual person.
Active
Kim Peter Pearson is a mutual person.
Active
Kim Peter Pearson is a mutual person.
Active
Kim Peter Pearson 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
£459.58K
Decreased by £118.67K (-21%)
Turnover
£1.48M
Decreased by £23.61K (-2%)
Employees
40
Decreased by 1 (-2%)
Total Assets
£1.7M
Decreased by £204.78K (-11%)
Total Liabilities
-£102.41K
Increased by £29.06K (+40%)
Net Assets
£1.6M
Decreased by £233.84K (-13%)
Debt Ratio (%)
6%
Increased by 2.17% (+56%)
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Repayment History
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