Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Severn Side Mills (Bewdley) Limited
- Incorporated
- 12 February 1942 (84 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Neil Henry Martyn StylesYvonne Patricia Room
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Office 19 Ricketts PlaceBewdleyWorcestershireDY12 1DW
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Humphries, Suzanne Caroline Iris
Secretary · Appointed 1 September 2016
Director · Appointed 26 September 2002
British
Born June 1961 (65)
British
Born March 1959 (67)
Officer history (5 former)
30 October 2021
20 December 2016
1 September 2016
Appointed Humphries, Suzanne Caroline Iris as Secretary
30 June 2009
26 September 2002
4 January 2002
3 January 2002
31 March 2001
1 November 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1959 (67)
Yvonne Patricia Room
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1957 (68)
Former controllers (3)
30 October 2021
Ceased Iris Margaret Styles — Owns 25–50% of shares
30 October 2021
Ceased Jeffery Rowland Styles — Owns 25–50% of shares
6 April 2016
Ceased Yvonne Patricia Room — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £780,944
- up £15,291 (2%)
- Cash
- £571
- no change
- Employees
- 2
- no change
- Debt Ratio
- 7%
- Current Ratio
- 46.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £763,266 | £763,295 | £763,328 | £763,364 |
| Current Assets | £77,761 | £66,351 | £85,418 | £83,897 |
| Debtors | £84,846 | £82,830 | ||
| Cash | £571 | £571 | £572 | £1,067 |
| Creditors (< 1 year) | £1,674 | £5,584 | £4,330 | £6,905 |
| Net Current Assets | £76,087 | £60,767 | £81,088 | £76,992 |
| Net Assets | £780,944 | £765,653 | £786,007 | £781,947 |
| Shareholder Funds | £780,944 | £765,653 | £786,007 | £781,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 3 November 2026 | Amended total exemption full accounts | 31 March 2025 | ||
| 3 November 2026 | Amended total exemption full accounts | 31 March 2024 | ||
| 3 July 2026 | Director's details changed | |||
| 30 January 2026 | Cessation of a person with significant control |
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