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 (22 days ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 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
Colin Peter Makin 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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£578.25K
Decreased by £237.87K (-29%)
Turnover
£1.5M
Decreased by £43.69K (-3%)
Employees
41
Increased by 23 (+128%)
Total Assets
£1.91M
Decreased by £161.41K (-8%)
Total Liabilities
-£73.35K
Decreased by £81.23K (-53%)
Net Assets
£1.83M
Decreased by £80.18K (-4%)
Debt Ratio (%)
4%
Decreased by 3.63% (-49%)
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Repayment History
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