WHITCHURCH SILK MILL TRUSTActive

Company number 02506000Private company limited by guaranteeIncorporated 1990

Key figures

£410,014-8.3%
Net assets 2025/26
-6.6%
Average annual change 2021/22–2025/26
0200 k400 k600 k2021/222022/232023/242024/252025/26

Like most small UK companies, WHITCHURCH SILK MILL TRUST does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2021/222022/232023/242024/252025/26
Filed accounts2021/22–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand153,65965,98456,182130,074114,288
Total assets631,125541,803613,718575,949502,572
Total liabilities91,781150,79398,496128,99492,558
Net assets / total equity539,344391,010515,222446,955410,014
Average number of employees811766

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WHITCHURCH SILK MILL TRUST

Company

WHITCHURCH SILK MILL TRUST is a private company limited by guarantee registered with Companies House under company number 02506000. It was incorporated on 25 May 1990. Its status is active. The registered office is in Hampshire (RG28). Its nature of business (SIC 2007) is weaving of textiles (13200), museums activities (91020), operation of historical sites and buildings and similar visitor attractions (91030).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £410,014, down 8.3% on the previous year. Cash at bank and in hand was £114,288. Total assets were £502,572 and total liabilities £92,558. The company had an average of 6 employees. Figures are available for 5 financial years (2021/22–2025/26).

Control and charges

The company has 11 current directors. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Feb 2027.