# SHILLINGS LTD. (03402907)

> SHILLINGS LTD. is an active private limited company (company number 03402907) incorporated on 14 July 1997, registered in Ramsgate. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £351k and cash of £57k, with 34 employees on average. Net assets fell 6% on the prior period (£372k).

- Status: Active
- Incorporated: 1997-07-14
- Registered office: Ramsgate, CT12 5DE
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 332 comparable companies in Kent (median £7,066, upper quartile £115k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £351k | £57k | £221k | — | — | — | 34 |
| 2024-09-30 | £372k | £78k | £194k | — | — | — | 33 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £350,630 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £56,898
- Incorporated five or more years ago: Incorporated 14 July 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Alan Brimm — has significant influence or control, since 2016-04-06
- Mr Alan Brimm — has significant influence or control, since 2016-04-06
- John Charles Henry Brimm — has significant influence or control, since 2016-04-06
- Mrs Carolyne Mary Brimm — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03402907
HTML: https://firmoscan.com/company/03402907-shillings-ltd