Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Shormil Limited
- Incorporated
- 14 May 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Patricia Sutherland
- Owned by
- Malcolm Charles SutherlandPatricia Janet Sutherland
- Accounts type
- Total exemption full
- Address
- New Mills Industrial EstateLeadon WayLedburyHR8 2SR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Sutherland, Patricia
Director · Appointed 27 June 2017
British
Born October 1941 (85)
British
Born September 1969 (57)
Director · Appointed 31 July 2014
British
Born July 1965 (61)
British
Born December 1967 (58)
British
Director
British
Born January 1938 (88)
Officer history (1 former)
1 January 2026
Resigned Sutherland, Patricia Janet as Director
27 June 2017
Appointed Sutherland, Patricia as Director
11 August 2014
11 August 2014
Appointed Sutherland, Patricia Janet as Director
31 July 2014
11 July 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1938 (88)
Patricia Janet Sutherland
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1941 (85)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,486,662
- Cash
- £30,956
- Employees
- 7
- Debt Ratio
- 16%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,743,608 | £15,028,522 | £15,372,452 | £14,584,587 | |
| Current Assets | £118,748 | £144,880 | £489,511 | £355,552 | |
| Debtors | £87,792 | £89,324 | £68,881 | £87,521 | |
| Cash | £30,956 | £55,556 | £420,630 | £268,031 | |
| Creditors (< 1 year) | £1,360,143 | £1,870,811 | £2,274,526 | £2,378,420 | |
| Net Current Assets | (£1,241,395) | (£1,725,931) | (£1,785,015) | (£2,022,868) | |
| Net Assets | £12,486,662 | £12,278,989 | £12,693,038 | £11,815,789 | |
| Shareholder Funds | £12,486,662 | £12,278,989 | £12,693,038 | £11,815,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 6 February 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 5 February 2026 | Termination of appointment of a director | |||
| 4 February 2026 | Director's details changed | |||
| 13 November 2025 | Total exemption full accounts | 31 July 2025 |
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