PETERSHAMS MILLINERY LTDActive
Key figures
Like most small UK companies, PETERSHAMS MILLINERY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 30,130 | 185,457 | 378,608 | 174,679 | 335,630 |
| Total assets | 771,511 | 769,047 | 981,902 | 694,422 | 954,234 |
| Total liabilities | 203,571 | 156,167 | 197,897 | 237,651 | 235,718 |
| Net assets / total equity | 580,322 | 622,364 | 793,392 | 953,082 | 1,223,893 |
| Average number of employees | 5 | 5 | 8 | 9 | 9 |
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: PETERSHAMS MILLINERY LTD
Company
PETERSHAMS MILLINERY LTD is a private limited company registered with Companies House under company number 09162153. It was incorporated on 5 Aug 2014. Its status is active. The registered office is in Canterbury (CT1). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files small company accounts (filleted). Net assets were £1,223,893, up 28.4% on the previous year. Cash at bank and in hand was £335,630. Total assets were £954,234 and total liabilities £235,718. The company had an average of 9 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2028. The next confirmation statement is due by 19 Aug 2027.