Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
WHITCHURCH SILK MILL TRUST
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 28 Winchester Street, Whitchurch, Hampshire RG28 7AL
- Classification (3 SIC codes)
- Weaving of textiles (13.20 - SIC 2007)Museums activities (91.02 - SIC 2007)Operation of historical sites and buildings and similar visitor attractions (91.03 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-01-19 with no updates
- 09/09/2025View PDF (24 pages)
Total exemption full accounts made up to 2025-03-31
- 14/08/2025View PDF (2 pages)
Appointment of Ms Helga Matos as a director on 2025-07-19
- 13/08/2025View PDF (2 pages)
Appointment of Mr Robert William Fergie as a director on 2025-07-19
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
02/02/2027Filing deadline
Last statement 19/01/2026Due 02/02/2027
- Next statement date
- 19/01/2027
- Last statement dated
- 19/01/2026
Financial performance
The latest figures WHITCHURCH SILK MILL TRUST filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£446.96K2025
-13.25%vs 20242024: £515.22K
Total Assets
£828.95K2025
-6.33%vs 20242024: £884.95K
Cash in Bank
£130.07K2025
131.52%vs 20242024: £56.18K
Total Liabilities
£128.99K2025
30.96%vs 20242024: £98.50K
Employees
62025
-1vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 131.52% on 2024. See the full financial analysis for WHITCHURCH SILK MILL TRUST.
The full financial record
Four ways through WHITCHURCH SILK MILL TRUST's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +6.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | -1 |
| 2024 | 7 | -4 |
| 2023 | 11 | +3 |
| 2022 | 8 | +1 |
| 2021 | 7 | – |
Reported employee count decreased from 7 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
63Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/09/2013–01/09/2022 | 2 | |
| Director | 23/10/1992–26/07/2001 | 8 | |
| Director | 19/09/2013–07/04/2015 | 17 | |
| Director | 04/09/2012–11/10/2021 | 3 | |
| Director | 07/09/2021–19/07/2025 | 5 | |
| Director | 20/10/2005–20/07/2012 | 1 | |
| Director | 06/07/1992–01/11/1997 | 1 | |
| Director | 17/12/1997–09/12/1999 | 1 | |
| Director | 04/09/2012–06/09/2021 | 3 | |
| Director | 19/11/2007–21/05/2015 | 1 | |
| Director | 09/11/2019–05/11/2022 | 0 | |
| Director | 13/05/1996–09/09/1996 | 2 | |
| Director | 08/09/2016–19/07/2025 | 0 | |
| Director | 08/09/2016–20/07/2019 | 0 | |
| Director | 04/09/2012–31/07/2017 | 0 | |
| Director | 20/07/2012–31/01/2015 | 0 | |
| Director | 19/11/2007–20/07/2012 | 1 | |
| Director | 13/05/1996–21/07/2012 | 1 | |
| Director | 24/04/2013–09/11/2019 | 1 | |
| Director | 13/05/1996–12/06/1997 | 2 | |
| Director | 04/09/2012–10/04/2014 | 4 | |
| Director | 20/07/2012–10/04/2014 | 0 | |
| Director | 15/07/1997–01/04/2002 | 0 | |
| Director | 09/11/2019–17/03/2025 | 5 | |
| Director | 28/07/1998–24/10/2002 | 0 | |
| Director | 27/10/1998–18/01/2010 | 5 | |
| Director | 04/05/2017–15/05/2021 | 2 | |
| Director | 28/07/1998–08/07/2008 | 1 | |
| Director | 29/09/1999–21/07/2012 | 5 | |
| Director | 12/05/2016–02/10/2019 | 3 | |
| Director | 28/07/1998–14/07/2004 | 3 | |
| Director | 09/10/2014–12/11/2023 | 2 | |
| Director | 11/12/2014–18/11/2017 | 5 | |
| Director | 26/10/1993–28/07/1998 | 8 | |
| Director | 13/05/1996–28/07/1998 | 1 | |
| Director | 14/05/2022–22/01/2024 | 3 | |
| Director | 19/07/2025–Present | 2 | |
| Director | 01/09/2022–10/11/2023 | 5 | |
| Director | 20/01/2000–09/05/2011 | 11 | |
| Director | 29/04/1999–07/12/1999 | 1 | |
| Director | 21/05/2018–10/05/2021 | 0 | |
| Director | 01/10/2015–12/05/2016 | 0 | |
| Director | 24/07/2021–08/05/2022 | 0 | |
| Director | 24/07/2021–Present | 1 | |
| Director | 07/02/2025–Present | 0 | |
| Director | 24/10/1994–20/10/2005 | 0 | |
| Secretary | 08/11/2012–15/10/2017 | 0 | |
| Secretary | 01/06/1994–09/09/1996 | 0 | |
| Secretary | 02/04/2002–08/11/2012 | 0 | |
| Director | 08/07/2022–Present | 0 | |
| Director | 09/11/2019–Present | 0 | |
| Director | 09/05/2011–20/07/2012 | 2 | |
| Director | 19/07/2025–Present | 0 | |
| Director | 17/05/2025–Present | 1 | |
| Director | 27/07/2024–Present | 0 | |
| Director | 30/05/2023–Present | 2 | |
| Secretary | 09/09/1996–31/01/2002 | 1 | |
| Director | 18/05/2024–Present | 3 | |
| Director | 13/04/2000–20/10/2005 | 1 | |
| Director | 17/03/2016–17/03/2025 | 7 | |
| Director | 29/02/2020–05/04/2023 | 0 | |
| Director | 11/11/2023–17/01/2024 | 0 | |
| Director | 11/11/2023–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/05/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 26
- Since 05/11/2022
- Last 12 months
- 1
- -10 vs the year before
- Most recent filing
- 02/03/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 02/03/2026
Filing timeline
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-01-19 with no updates
- 09/09/2025View PDF (24 pages)
Total exemption full accounts made up to 2025-03-31
- 14/08/2025View PDF (2 pages)
Appointment of Ms Helga Matos as a director on 2025-07-19
- 13/08/2025View PDF (2 pages)
Appointment of Mr Robert William Fergie as a director on 2025-07-19
- 24/07/2025View PDF (1 pages)
Termination of appointment of Andrew Robert Mason as a director on 2025-07-19
- 24/07/2025View PDF (1 pages)
Termination of appointment of Annette Mary Poulton as a director on 2025-07-19
- 22/05/2025View PDF (2 pages)
Appointment of Mr Dan Feeney as a director on 2025-05-17
- 18/03/2025View PDF (1 pages)
Termination of appointment of Andrejs Alferovs as a director on 2025-03-17
- 18/03/2025View PDF (1 pages)
Termination of appointment of Kevin Wheeler as a director on 2025-03-17
- 07/02/2025View PDF (2 pages)
Appointment of Mr Paul Rodney Curtin as a director on 2024-05-18
- 07/02/2025View PDF (2 pages)
Appointment of Mr Frank Kenny as a director on 2025-02-07
- 20/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-19 with no updates
Showing 12 of 26 filings
See when the next accounts and confirmation statement are due
About WHITCHURCH SILK MILL TRUST
A short description of the company, written from its Companies House record.
WHITCHURCH SILK MILL TRUST is a private limited company by guarantee without share capital, use of "limited" exemption registered in the United Kingdom, based in 28 Winchester Street, Whitchurch, Hampshire RG28 7AL. Companies House classifies its business as Weaving of textiles, one of 3 SIC classifications on its record. It has been on the register for 36 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £446.96K and 6 employees.
WHITCHURCH SILK MILL TRUST: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WHITCHURCH SILK MILL TRUST under 3 registered business activities: Weaving of textiles (13.20 - SIC 2007), Museums activities (91.02 - SIC 2007) and Operation of historical sites and buildings and similar visitor attractions (91.03 - SIC 2007).
WHITCHURCH SILK MILL TRUST is recorded as active on the Companies House register, and has been on it since 25/05/1990.
The most recent accounts Okredo holds cover 2025 and report net assets of £446.96K, total assets of £828.95K, cash in bank of £130.07K and total liabilities of £128.99K.
The most recent document on the record is dated 02/03/2026: Confirmation statement made on 2026-01-19 with no updates, 7 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 02/02/2027.
Companies House lists 63 officers (11 currently in post) and 1 person with significant control.