Website & contact details
- Website
Whitchurch Silk Mill (Trading) Limited
- Incorporated
- 4 December 1985 (40 years)
- Industry
- Weaving of textiles (13200)
- Directors
- Susan Ann Tapliss
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 Winchester StreetWhitchurchHampshireRG28 7AL
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1985 (41)
British
Born October 1954 (72)
Tapliss, Susan Ann
Director · Appointed 24 July 2021
British
Born October 1969 (57)
Officer history (28 former)
17 May 2025
17 March 2025
17 March 2025
5 June 2024
22 January 2024
1 September 2022
14 May 2022
24 July 2021
Appointed Tapliss, Susan Ann as Director
24 July 2021
15 May 2021
9 November 2019
15 October 2017
Resigned Walther-Caine, Phillippa Tracey as Secretary
4 May 2017
23 February 2017
17 March 2016
7 April 2015
11 December 2014
2 December 2014
10 April 2014
19 September 2013
19 September 2013
Resigned Parnell, Lynn as Director
19 September 2013
8 November 2012
Appointed Walther-Caine, Phillippa Tracey as Secretary
8 November 2012
4 September 2012
4 September 2012
4 September 2012
4 September 2012
4 September 2012
Appointed Parnell, Lynn as Director
4 September 2012
4 September 2012
4 September 2012
26 July 2012
26 July 2012
8 July 2008
2 April 2002
31 January 2002
24 December 1999
15 September 1998
28 July 1998
11 September 1997
12 June 1997
12 November 1996
12 November 1996
30 April 1996
30 April 1996
30 April 1996
Resigned Moss, Martin Grenville as Director
30 April 1996
19 July 1994
19 July 1994
28 April 1992
Resigned Batho, Thomas Scott as Director
26 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Charity And Clg
Reg. no. 02506000
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £37,168
- Employees
- 12
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,752 | £1,588 | £2,044 | £1,854 | £1,692 | £4,047 |
| Current Assets | £160,214 | £158,123 | £139,681 | £109,947 | £82,681 | £102,140 |
| Debtors | £103,379 | £68,273 | £105,363 | £78,580 | £51,064 | £71,626 |
| Cash | £37,168 | £65,878 | £15,968 | £11,191 | £10,284 | £6,358 |
| Creditors (< 1 year) | £53,118 | £41,033 | £26,627 | £14,683 | £3,873 | £16,585 |
| Net Current Assets | £107,096 | £117,090 | £113,054 | £95,264 | £78,808 | £85,555 |
| Shareholder Funds | £121,848 | £118,678 | £115,098 | £97,118 | £80,500 | £89,602 |
| Turnover | £82,127 | |||||
| Cost of Sales | £85,614 | |||||
| Gross Profit | (£3,487) | |||||
| Admin Expenses | £18,350 | |||||
| Profit Before Tax | (£9,102) | |||||
| Tax | £0 | |||||
| Profit for Period | (£9,102) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 May 2025 | Appointment of a director | |||
| 18 March 2025 | Termination of appointment of a director |
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