Ilminster Warehouse Limited
Ilminster Warehouse Limited is an active company incorporated on 17 June 2009 with the registered office located in Frome, Somerset. Ilminster Warehouse Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06935938
Private limited company
Age
16 years
Incorporated 17 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 June 2025 (6 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (6 months remaining)
Last change occurred 5 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 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jane Lynne Nicholas and Mark Brian Nicholas are mutual people.
Active
Mark Brian Nicholas 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
£127.57K
Increased by £71.51K (+128%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£497.88K
Increased by £35.97K (+8%)
Total Liabilities
-£245.63K
Increased by £32.3K (+15%)
Net Assets
£252.25K
Increased by £3.67K (+1%)
Debt Ratio (%)
49%
Increased by 3.15% (+7%)
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Repayment History
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