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WHITCHURCH SILK MILL TRUST

28 WINCHESTER STREET, WHITCHURCH, HAMPSHIRE, RG28 7AL

Company Number: 02506000
Incorporation date: 25-May-1990
Status: Active
Entity type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

SIC codes:
13200 Weaving of textiles
91020 Museums activities
91030 Operation of historical sites and buildings and similar visitor attractions



SUMMARY

This company is 33.9 years old and is currently active. The company has positive equity (net assets) of GBP 391 thousand which has decreased from the previous year's figure of GBP 539.3 thousand. The latest reported revenue figure is GBP 294 thousand which is down -10% on the previous year. The company has 10 active officers (directors or partners) who are or were officers of 16 other companies, 7 (43.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 293,996
31-Mar-2022 GBP 320,390
31-Mar-2021 GBP 410,062
31-Mar-2020 GBP 292,710
31-Mar-2019 GBP 1,085,645
31-Mar-2018 GBP 814,379 9
31-Mar-2017 GBP 284,792 20


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 65,984 117,440 150,793 391,010
31-Mar-2022 GBP 153,659 183,207 91,781 539,344
31-Mar-2021 GBP 174,243 274,019 149,287 576,596
31-Mar-2020 GBP 17,832 73,752 123,306 453,361
31-Mar-2019 GBP 42,604 103,915 124,461 499,319
31-Mar-2018 GBP 119,480 400,028 289,184 182,649
31-Mar-2017 GBP 216,142 225,417 58,165 242,149

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Stephen Bernard BRYER 02 Apr 2002 08 Nov 2012 0 - 3
Resigned Christine Dominique BERESFORD 09 Sep 1996 31 Jan 2002 British 1 - 5
Resigned Herbert John KIRKHOUSE 01 Jun 1994 09 Sep 1996 0 - 4
Resigned William Gilbert BRADFIELD 01 Jun 1994 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Anna Louise HUTTON 11 Nov 2023 Marketing Director British 1 - 00 (0.0%)
Active Callum Andrew NICOLSON 30 May 2023 Security Guard British 1 - 00 (0.0%)
Active Steven OWENS 01 Sep 2022 Designer British 1 - 00 (0.0%)
Resigned Steven Lee OWENS 01 Sep 2022 10 Nov 2023 Designer British 1 - 30 (0.0%)
Active Chloe Jane, Councillor ASHFIELD 08 Jul 2022 Financial Director British 2 - 00 (0.0%)
Resigned Linda Anne PALMER 14 May 2022 22 Jan 2024 Director British 0 - 20 (0.0%)
Active Andrew Robert MASON 07 Sep 2021 Chartered Surveyor British 2 - 00 (0.0%)
Active Marion BRINTON 24 Jul 2021 Heritage Professional British 1 - 00 (0.0%)
Resigned Samuel David CARR 24 Jul 2021 08 May 2022 Public Relations British 0 - 10 (0.0%)
Resigned Sharon, Cllr EGAN 29 Feb 2020 05 Apr 2023 Civil Servant British 0 - 10 (0.0%)
Active Elizabeth Anne, Dr HIDE 09 Nov 2019 Museum Director British 1 - 10 (0.0%)
Active Andrejs ALFEROVS 09 Nov 2019 Company Director British 2 - 54 (57.1%)
Resigned Sarah Louise MITCHELL 09 Nov 2019 05 Nov 2022 Development Manager British 0 - 10 (0.0%)
Resigned David John GEORGE 21 May 2018 10 May 2021 Civil Engineer British 0 - 21 (50.0%)
Resigned Beverly Bridger VAUGHAN 04 May 2017 15 May 2021 Retired British 0 - 40 (0.0%)
Active Annette Mary POULTON 08 Sep 2016 Designer / University Visiting Lecturer British 1 - 00 (0.0%)
Resigned Chloe Jane ASHFIELD 12 May 2016 02 Oct 2019 Account Manager British 0 - 20 (0.0%)
Active Kevin WHEELER 17 Mar 2016 Chartered Accountant British 3 - 127 (46.7%)
Resigned Phillippa Tracey WALTHER-CAINE 11 Dec 2014 18 Nov 2017 Chartered Secretary British 3 - 10 (0.0%)
Resigned Caroline Elizabeth BARBER 09 Oct 2014 12 Nov 2023 Solicitor British 0 - 10 (0.0%)
Resigned Christine Dominique BERESFORD 19 Sep 2013 01 Sep 2022 Museum Consultant British 1 - 50 (0.0%)
Resigned Rupert Gerald Nunes NABARRO 19 Sep 2013 07 Apr 2015 Economist British 4 - 196 (26.1%)
Resigned Nigel Martyn BOURNE 09 May 2011 20 Jul 2012 Solicitor British 0 - 40 (0.0%)
Resigned Peter John, Professor PILGRIM 13 Apr 2000 20 Oct 2005 Head Of School Higher Educatio British 2 - 10 (0.0%)
Resigned Michael WOODHALL 20 Jan 2000 09 May 2011 Chartered Surveyor Company Dir British 4 - 133 (17.6%)
Resigned Rodney Howard BIRTWISTLE 29 Sep 1999 21 Jul 2012 Retired British 1 - 74 (50.0%)
Resigned John Philip ROCHE 27 Oct 1998 18 Jan 2010 Solicitor British 0 - 146 (42.9%)
Resigned Dennis Stewart PARAVICINI 28 Jul 1998 08 Jul 2008 Retired British 0 - 40 (0.0%)
Resigned Anna Jane SMITH 28 Jul 1998 14 Jul 2004 Managing Director British 2 - 20 (0.0%)
Resigned Stephen Bernard BRYER 15 Jul 1997 01 Apr 2002 Local Government Officer British 0 - 30 (0.0%)
Resigned David Graham Munro SCOTT 13 May 1996 21 Jul 2012 Retired British 0 - 41 (25.0%)
Resigned Florence Mary FAGAN 26 Oct 1993 28 Jul 1998 Company Director British 1 - 131 (7.1%)
Resigned Richard BUTLER-ADAMS 23 Oct 1992 26 Jul 2001 Chartered Accountant British 1 - 54 (66.7%)
Resigned Michael David Colin Craven CAMPBELL 29 Jul 1999 Director British 24 - 3712 (19.7%)
Resigned David Bower, Sir MITCHELL 15 May 2005 Businessman British 0 - 40 (0.0%)
Resigned David William, General Sir FRASER 14 Dec 1995 Retired Army Officer British 0 - 30 (0.0%)
Resigned Neil, Sir COSSONS 28 Jul 1998 Director National Science Muse British 0 - 247 (29.2%)
Resigned Michael Keith Maclean Forbes EGLESTON 29 Jul 1999 Director British 0 - 60 (0.0%)
Number of active directors: 10
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 10.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
GUARDLINE TECHNOLOGY LIMITED (01556397) - Active - Proposal to Strike off ✔
WHITCHURCH SILK MILL (TRADING) LIMITED (01968546) - Active ✔✔
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED (02192672) - Active ✔
MANITOU FINANCE LIMITED (02308212) - Active ✔
WHITCHURCH SILK MILL TRUST (02506000) - Active ✔✔✔✔✔✔✔✔✔✔
GUARDTECH CLEANROOMS LTD (02547055) - Active ✔
ICAC INFORMATION SERVICES LIMITED (02574299) - Dissolved ✔
THE GLAZING FACE LTD (02817568) - Active ✔
ICAC INFORMATION HOLDINGS LIMITED (05144163) - Dissolved ✔
MORTGAGE 27 LIMITED (06564524) - Liquidation ✔
GUARDTECH CLEANROOMS (DORMANT) LTD (06815495) - Dissolved ✔
UPSIDE OUT LTD. (06888896) - Dissolved ✔
LAPA CONSULTING LIMITED (08345939) - Dissolved ✔
KORTEXT LIMITED (08617088) - Active ✔
WHEELER & COMPANY LTD (08960884) - Active ✔
CLOCKTOWER CONSERVATION LIMITED (11424877) - Active ✔
EXMEL LTD. (SC221586) - Dissolved ✔

SHAREHOLDERS (BETA)

This entity is a 'PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

WHITCHURCH SILK MILL TRUST

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13200 Weaving of textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JAMES JOHNSTON & CO. OF ELGIN LIMITED NEWMILL, ELGIN, IV30 4AF SC022553 2017-12-31 73,891,000 7,848,000 14190-Manufacture of other wearing apparel and accessories not elsewhere classified
46410-Wholesale of textiles
47190-Other retail sale in non-specialised stores
CAMIRA FABRICS LIMITED THE WATERMILL WHEATLEY PARK, HOPTON, MIRFIELD, WEST YORKSHIRE, WF14 8HE 02215654 2017-12-31 64,973,281 8,473,627 13300-Finishing of textiles
HEATHCOAT FABRICS LIMITED WESTEXE, TIVERTON, DEVON, EX16 5LL 00450787 2018-05-31 56,965,000 3,624,000 13300-Finishing of textiles
13960-Manufacture of other technical and industrial textiles
14310-Manufacture of knitted and crocheted hosiery
BOWMER-BOND NARROW FABRICS LIMITED HANGING BRIDGE MILLS, ASHBOURNE, DERBYSHIRE., DE6 2EA 00577024 2018-06-30 9,816,241 0
PAPILIONACEOUS LIMITED 3 ADMIRAL COURT, NELSON ROAD, DARTMOUTH, TQ6 9HU 03166706 2018-03-31 32,043 0
WORK THREADS LTD UNIT 1, HAWKSHAW FARM BUSINESS PARK LONGSIGHT ROAD, CLAYTON LE DALE, BLACKBURN, ENGLAND, BB2 7JA 09485296 2018-03-31 14,505 0
MADELEINE JUDE LIMITED 130 PHYLLIS AVENUE, NEW MALDEN, SURREY, KT3 6JZ 08628291 2018-09-30 5,762 0 13910-Manufacture of knitted and crocheted fabrics
SILK INDUSTRIES LIMITED C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH 04667190 2018-04-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WHITCHURCH SILK MILL TRUST 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.3% 2.1% 3.6% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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