Dorset,somerset and Wilts Investment Society Limited(the)

Active00040336 Private limited company
Incorporated
19 January 1894 (132 years)
Industry
Activities of mortgage finance companies (64922)
Directors
John Kelvin Rutter
Owned by
John Kelvin Rutter
Accounts type
Small
Region
South West
Address
St. Audrey's
South Street Wincanton
Somerset
BA9 9DR

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Rutter, John Kelvin
Director · Appointed 3 January 2018
British
Born March 1949 (77)
Hill, Denise Ann
Secretary · Appointed 29 June 2001
British
Director
British
Born February 1951 (75)
Officer history (10 former)
5 January 2018
Resigned Rutter, Joseph Morley as Director
3 January 2018
Appointed Rutter, John Kelvin as Director
13 July 2014
Resigned Rutter, John Fenton as Director
17 July 2009
Resigned Rutter, Stephen Thomas as Director
14 July 2009
Resigned Lawley, Douglas Gilmour as Director
29 June 2001
Appointed Hill, Denise Ann as Secretary
29 June 2001
Resigned Daniel, Michael John as Secretary
11 July 2000
Resigned Whiting, Richard Oxley as Director
14 July 1998
Resigned Masters, David Clive as Director
27 September 1994
Resigned Rutter, John Kelvin as Director
27 May 1993
Appointed Daniel, Michael John as Secretary
26 May 1993
Resigned Rutter, Charles Foster as Secretary
11 May 1993
Resigned Daniel, Michael John as Secretary
11 May 1993
Appointed Rutter, Charles Foster as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

John Kelvin Rutter
Individual · Notified 24 July 2021
Owns 25–50% of shares
British
Born March 1949 (77)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1951 (75)

Financials

Balance sheet as at 31 March 2026 · small accounts

Cash
£15,437
Profit
£3,854
Employees
1
Current Ratio
112.6x
Return on Equity
1%

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £309,196 £306,227 £302,724 £299,125 £295,358 £291,383 £287,253
Balance sheet detail
2026202520242023202220212020
Current Assets£289,826£293,809£297,732£301,362£304,587£308,092£311,069
Debtors£274,389£283,025£283,025£274,389£283,025£274,389£282,619
Cash£15,437£10,784£14,707£26,973£21,562£33,703£28,450
Creditors (< 1 year)£2,573£2,426£2,374£2,237£1,863£1,865£1,873
Net Current Assets£287,253£291,383£295,358£299,125£302,724£306,227£309,196
Shareholder Funds£287,253£291,383£295,358£299,125£302,724£306,227£309,196

Filings 108

DateDescriptionMade Up ToPagesPDF
11 September 2026Confirmation statement with no updates4 September 2026
24 June 2026Accounts for a small company31 March 2026
5 September 2025Confirmation statement with no updates4 September 2025
18 June 2025Accounts for a small company31 March 2025
6 September 2024Confirmation statement with updates4 September 2024
Show all 108 filings

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