WHITCHURCH SILK MILL TRUST

Active Hampshire

Weaving of textiles

6 employees website.com
Lifestyle and entertainment Weaving of textilesMuseums activities +1
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WHITCHURCH SILK MILL TRUST

Weaving of textiles

Founded 25 May 1990 Active Hampshire, United Kingdom 6 employees website.com
Lifestyle and entertainment Weaving of textilesMuseums activitiesOperation of historical sites and buildings and similar visitor attractions
Accounts Submitted 9 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Mar 2026 Next due 2 Feb 2027 7 months remaining
Net assets £447K £68K 2024 year on year
Total assets £576K £38K 2024 year on year
Total Liabilities £129K £30K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

28 Winchester Street Whitchurch Hampshire RG28 7AL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITCHURCH SILK MILL TRUST (02506000), an active lifestyle and entertainment company based in Hampshire, United Kingdom. Incorporated 25 May 1990. Weaving of textiles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£130.07k

Increased by £73.89k (+132%)

Net Assets

£446.95k

Decreased by £68.27k (-13%)

Total Liabilities

£128.99k

Increased by £30.50k (+31%)

Turnover

£274.13k

Decreased by £158.33k (-37%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

22%

Increased by 6 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hutton, Anna LouiseDirectorBritishEngland4811 Nov 2023Active
Matos, HelgaDirectorBritishEngland4219 Jul 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WHITCHURCH SILK MILL TRUST Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Aug 2025OfficersAppointment of Ms Helga Matos as director on 19 Jul 2025
13 Aug 2025OfficersAppointment of Mr Robert William Fergie as director on 19 Jul 2025
24 Jul 2025OfficersTermination of Annette Mary Poulton as director on 19 Jul 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Aug 2025 Officers

Appointment of Ms Helga Matos as director on 19 Jul 2025

13 Aug 2025 Officers

Appointment of Mr Robert William Fergie as director on 19 Jul 2025

24 Jul 2025 Officers

Termination of Annette Mary Poulton as director on 19 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Jan 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 9 Sept 2025

Appointment of Ms Helga Matos as director on 19 Jul 2025

9 months ago on 14 Aug 2025

Appointment of Mr Robert William Fergie as director on 19 Jul 2025

9 months ago on 13 Aug 2025

Termination of Annette Mary Poulton as director on 19 Jul 2025

10 months ago on 24 Jul 2025