£447k
−13%vs Mar 2024Active02506000Private limited companyHampshire
WHITCHURCH SILK MILL TRUST
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Whitchurch Silk Mill Trust sell?
Registered activity: Weaving of textiles (SIC 13200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHITCHURCH SILK MILL TRUST is an active private limited company (company number 02506000) incorporated on 25 May 1990, registered in Hampshire. Its registered activity is weaving of textiles (SIC 13200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £447k and cash of £130k, with 6 employees on average. Net assets fell 13% on the prior period (£515k).
Peer position · net assets
By net assets it sits in the top quarter of 237 comparable companies in the UK (median £6,172, upper quartile £97k).
02
Ownership and control
No active person with significant control is registered.
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 May 199036 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 8 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13200
- Weaving of textiles
- SIC 91020
- Museums activities
- SIC 91030
- Operation of historical sites and buildings and similar visitor attractions
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£130k
+132%vs Mar 2024Not reported
6
−14%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £447k | £130k | £39k | £105k | — | — | 6 |
| 31 March 2024 | £515k | £56k | £151k | £98k | — | — | 7 |
Current ratio1.92Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ 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 £446,955 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.92
- Cash at bank of £50,000 or moreCash £130,074
- Incorporated five or more years agoIncorporated 25 May 1990
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
- Confirmation statement duein 223 days
- Next accounts duein 64 days
- Accounts period endNet assets £447k · small accounts
- Accounts period endNet assets £515k · small accounts
- Incorporated
08
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09
Reminders for WHITCHURCH SILK MILL TRUST
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.