£659k
+19%vs Dec 2024Active02031409Private limited companyDaventry
WHILTON MILL LIMITED
Significant control: Roger Frederick Ashby (25–50%), Sarah Diane Ashby (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Whilton Mill Limited sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHILTON MILL LIMITED is an active private limited company (company number 02031409) incorporated on 25 June 1986, registered in Daventry. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £659k and cash of £3,672, with 49 employees on average. Net assets rose 19% on the prior period (£551k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 104 comparable companies in Northampton (median £728, upper quartile £33k).
02
Ownership and control
- Mr Roger Frederick Ashby
- owns 25–50% of shares
- Mrs Sarah Diane Ashby
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 June 198640 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 9 July 2027in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3,672
+51%vs Dec 2024Not reported
49
+2%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £659k | £3,672 | £152k | £613k | — | — | 49 |
| 31 December 2024 | £551k | £2,436 | £125k | £746k | — | — | 48 |
| 31 December 2023 | £540k | £7,378 | £40k | £587k | — | — | 50 |
Current ratio0.25Current assets ÷ creditors within one year
Cash per employee£75Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £658,658 at 31 December 2025
- Net assets up 10% or more on the prior period+19.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.25
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 June 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 255 days
- Accounts period endNet assets £659k · small accounts
- Accounts period endNet assets £551k · small accounts
- Accounts period endNet assets £540k · small accounts
- Incorporated
08
Similar companies in Northampton
- AEROSERVE INTERNATIONAL LIMITEDBoughton · inc. Sept 1985
- BRAUNSTON MARINA LIMITEDDaventry · inc. Jul 1988
- ISE LODGE COMMUNITY CENTRE LIMITEDNorthants · inc. Aug 1991
- THE KEEP FIT ASSOCIATIONKettering · inc. May 1992
- SHABDEN LEISURE LIMITEDDaventry · inc. Jan 1994
- BUCCLEUCH RECREATIONAL ENTERPRISES LIMITEDKettering · inc. Apr 1976
All companies incorporated on 25 June 1986 · in Jun 1986.
09
Reminders for WHILTON MILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.