WHITCHURCH SILK MILL TRUST

Active - Accounts Filed

General Information

NAME
WHITCHURCH SILK MILL TRUST

COMPANY NUMBER
02506000

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
13200 - Weaving of textiles

INCORPORATION DATE
25/05/1990 (34 years and 6 months old)

WEBSITE
http://whitchurchsilkmill.org.uk

CONFIRMATION STATEMENT MADE UP TO
19/01/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

28 WINCHESTER STREET, WHITCHURCH
HAMPSHIRE
RG28 7AL

Telephone: 01256896522
TPS: Yes

TRADING ADDRESSES

28 Winchester Street
Whitchurch
Hampshire
RG28 7AL

Telephone: 892065

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£56.2k

14.86%

NET WORTH

£515.2k

31.77%

TOTAL LIABILITIES

£98.5k

34.68%

NET ASSETS

£515.2k

31.77%

View all Financials

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

49

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
WHITCHURCH SILK MILL TRUST	Active - Accounts Filed	View Report
WHITCHURCH SILK MILL (TRADING) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 31/07/2024	Event: New Board Member Penelope Anne Way (932556774) Appointed
Date: 30/01/2024	Event: Graham Richard Bennett (931648895) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about WHITCHURCH SILK MILL TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about WHITCHURCH SILK MILL TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£56.2k

14.86%

NET WORTH

£515.2k

31.77%

TOTAL LIABILITIES

£98.5k

34.68%

NET ASSETS

£515.2k

31.77%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

49

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Kevin Wheeler 17/03/2016 - Present (8 years and 8 months) Born in Aug 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 3 Past: 14	View Report
Annette Mary Poulton 08/09/2016 - Present (8 years and 2 months) Born in Dec 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Elizabeth Anne Hide 09/11/2019 - Present (5years) Born in Jun 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Andrejs Alferovs 09/11/2019 - Present (5years) Born in May 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 6	View Report
Marion Brinton 24/07/2021 - Present (3 years and 4 months) Born in Nov 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
WHITCHURCH SILK MILL TRUST	Active - Accounts Filed	View Report
WHITCHURCH SILK MILL (TRADING) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 31/07/2024	Event: New Board Member Penelope Anne Way (932556774) Appointed
Date: 30/01/2024	Event: Graham Richard Bennett (931648895) has left the board
Date: 30/01/2024	Event: Linda Anne Palmer (929586548) has left the board
Date: 24/01/2024	Event: New Confirmation Statement filed
Date: 01/12/2023	Event: New Board Member Graham Richard Bennett (931648895) Appointed
Date: 01/12/2023	Event: New Board Member Anna Louise Hutton (931648829) Appointed
Date: 15/11/2023	Event: Steven Lee Owens (909921973) has left the board
Date: 15/11/2023	Event: Caroline Elizabeth Barber (919237635) has left the board
Date: 11/11/2023	Event: New Accounts filed
Date: 05/06/2023	Event: New Board Member Callum Andrew Nicolson (930969902) Appointed
Date: 14/04/2023	Event: New Board Member Steven Lee Owens (909921973) Appointed
Date: 12/04/2023	Event: Sharon Egan (927042684) has left the board
Date: 24/01/2023	Event: New Confirmation Statement filed
Date: 09/11/2022	Event: Sarah Louise Mitchell (926430958) has left the board
Date: 05/09/2022	Event: Christine Dominique Beresford (905118245) has left the board
Date: 05/09/2022	Event: New Board Member Steven Owens (929964099) Appointed
Date: 09/08/2022	Event: New Accounts filed
Date: 09/08/2022	Event: New Confirmation Statement filed
Date: 12/07/2022	Event: New Board Member Chloe Jane Ashfield (929234739) Appointed
Date: 18/05/2022	Event: New Board Member Linda Anne Palmer (929586548) Appointed
Date: 11/05/2022	Event: Samuel David Carr (928571440) has left the board
Date: 14/11/2021	Event: New Accounts filed
Date: 14/10/2021	Event: George Francis Oakham (903895370) has left the board
Date: 16/09/2021	Event: New Board Member Andrew Robert Mason (924761536) Appointed
Date: 09/09/2021	Event: Philip Anthony Turner (903791249) has left the board
Date: 09/09/2021	Event: New Board Member Andrew Robert Mason (928701117) Appointed
Date: 06/06/2021	Event: New Confirmation Statement filed
Date: 19/05/2021	Event: New Board Member Christine Dominique Beresford (905118245) Appointed
Date: 31/10/2020	Event: New Accounts filed
Date: 10/06/2020	Event: New Board Member Sharon Egan (927042684) Appointed
Date: 10/06/2020	Event: New Confirmation Statement filed
Date: 09/01/2020	Event: New Board Member Elizabeth Anne Hide (926584211) Appointed
Date: 21/11/2019	Event: New Board Member Andrejs Alferovs (905233911) Appointed
Date: 14/11/2019	Event: New Board Member Sarah Louise Mitchell (926430958) Appointed
Date: 14/11/2019	Event: Claire Philippa Isbester (917115881) has left the board
Date: 16/10/2019	Event: Chloe Jane Ashfield (919561698) has left the board
Date: 24/09/2019	Event: New Accounts filed
Date: 30/07/2019	Event: Matthew Kenneth Stafford (921842344) has left the board
Date: 31/05/2019	Event: New Confirmation Statement filed
Date: 29/05/2019	Event: New Board Member David John George (917708323) Appointed
Date: 16/09/2018	Event: New Accounts filed
Date: 30/05/2018	Event: Phillippa Tracey Walther-Caine (917358728) has left the board
Date: 30/05/2018	Event: New Confirmation Statement filed
Date: 08/11/2017	Event: Phillippa Tracey Walther-Caine (917386865) has left the board
Date: 01/11/2017	Event: New Accounts filed
Date: 02/08/2017	Event: Thomas Waud Thacker (917244262) has left the board
Date: 10/06/2017	Event: New Confirmation Statement filed
Date: 09/06/2017	Event: New Board Member Beverly Bridger Vaughan (901816768) Appointed
Date: 07/12/2016	Event: New Board Member Chloe Jane Ashfield (919561698) Appointed

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WHITCHURCH SILK MILL TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£56.2k

£515.2k

£98.5k

£515.2k

People Overview

12

49

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£56.2k

£515.2k

£98.5k

£515.2k

Accounts

People Overview

12

49

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™