# PETERSHAMS MILLINERY LTD (09162153)

> PETERSHAMS MILLINERY LTD is an active private limited company (company number 09162153) incorporated on 5 August 2014, registered in Canterbury. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 July 2025, showing net assets of £953k and cash of £175k, with 9 employees on average. Net assets rose 20% on the prior period (£793k).

- Status: Active
- Incorporated: 2014-08-05
- Registered office: Canterbury, CT1 1DX
- SIC 47190: Other retail sale in non-specialised stores
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 366 comparable companies in Kent (median £1,189, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £953k | £175k | £73k | £193k | — | — | 9 |
| 2024-07-31 | £793k | £379k | £80k | £198k | — | — | 8 |

current ratio 3.6; size band micro.

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

- Net assets above zero: Net assets £953,082 at 31 July 2025
- Net assets up 10% or more on the prior period: +20.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.6
- Cash at bank of £50,000 or more: Cash £174,679
- Incorporated five or more years ago: Incorporated 5 August 2014

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

## Persons with significant control

- Mrs Michelle Elaine Osborne — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09162153
HTML: https://firmoscan.com/company/09162153-petershams-millinery-ltd