ltds.uk / companies / 02506000
WHITCHURCH SILK MILL TRUST
28 Winchester Street, Whitchurch, Hampshire, RG28 7AL
Activeprivate-limited-guarant-nsc-limited-exemptionINC 1990SIC 13200
Company Information
Registered Address28 Winchester Street, Whitchurch, Hampshire, RG28 7AL
Incorporated25 May 1990
Company Typeprivate-limited-guarant-nsc-limited-exemption
Country of OriginUnited Kingdom
SIC Codes
Accounts & Filings
Accounts Next Due31 December 2026
Accounts Last Filed31 March 2025
Accounts Type31
Confirmation Next Due2 February 2027
Confirmation Last Filed19 January 2026
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Net assets | £160,160 | £209,504 | £92,607 | £176,207 | £87,020 | £42,485 |
| Cash | £84,081 | £11,147 | £17,687 | £141,929 | £16,979 | £12,842 |
| Current assets | £142,951 | £170,273 | £58,913 | £166,277 | £36,063 | £36,473 |
| Fixed assets | £121,848 | £118,789 | £117,252 | £101,711 | £91,866 | £71,805 |
| Creditors | £104,639 | £79,558 | £83,558 | £91,781 | £40,909 | £65,793 |
| Employees | 6 | 7 | 11 | 8 | 7 | 10 |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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