Whitchurch Silk Mill Trust

Active02506000 Private company limited by guarantee
Incorporated
25 May 1990 (36 years)
Industry
Weaving of textiles (13200)
Museums activities (91020)
Operation of historical sites and buildings and similar visitor attractions (91030)
Directors
Helga Matos
Accounts type
Total exemption full
Region
South East
Address
28 Winchester Street
Whitchurch
Hampshire
RG28 7AL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 11 active

Officer details are public data from the Companies House register.

Director · Appointed 19 July 2025
British
Born February 1939 (87)
Matos, Helga
Director · Appointed 19 July 2025
British
Born November 1983
Director · Appointed 17 May 2025
Also at Whitchurch Silk Mill (Trading) Limited
British
Born May 1985 (41)
Kenny, Frank
Director · Appointed 7 February 2025
British
Born December 1952 (73)
Way, Penelope Anne
Director · Appointed 27 July 2024
British
Born July 1945 (81)
Director · Appointed 18 May 2024
Also at Whitchurch Silk Mill (Trading) Limited
British
Born October 1954 (72)
Hutton, Anna Louise
Director · Appointed 11 November 2023
British
Born September 1977 (49)
Director · Appointed 30 May 2023
Also at Can Do Events Ltd
British
Born October 1995 (31)
Director · Appointed 8 July 2022
Also at Manitou Finance Limited
British
Born January 1978 (48)
Brinton, Marion
Director · Appointed 24 July 2021
British
Born November 1962
Director · Appointed 9 November 2019
British
Born June 1967 (59)
Officer history (62 former)
19 July 2025
Appointed Fergie, Robert William as Director
19 July 2025
Appointed Matos, Helga as Director
19 July 2025
Resigned Mason, Andrew Robert as Director
19 July 2025
Resigned Poulton, Annette Mary as Director
17 May 2025
Appointed Feeney, Dan as Director
17 March 2025
Resigned Wheeler, Kevin as Director
17 March 2025
Resigned Alferovs, Andrejs as Director
7 February 2025
Appointed Kenny, Frank as Director
27 July 2024
Appointed Way, Penelope Anne as Director
18 May 2024
Appointed Curtin, Paul Rodney as Director
22 January 2024
Resigned Palmer, Linda Anne as Director
17 January 2024
Resigned Bennett, Graham Richard as Director
12 November 2023
Resigned Barber, Caroline Elizabeth as Director
11 November 2023
Appointed Hutton, Anna Louise as Director
11 November 2023
Appointed Bennett, Graham Richard as Director
10 November 2023
Resigned Owens, Steven Lee as Director
30 May 2023
Appointed Nicolson, Callum Andrew as Director
5 April 2023
Resigned Egan, Sharon, Cllr as Director
5 November 2022
Resigned Mitchell, Sarah Louise as Director
1 September 2022
Appointed Owens, Steven Lee as Director
1 September 2022
Resigned Beresford, Christine Dominique as Director
8 July 2022
Appointed Ashfield, Chloe Jane, Councillor as Director
14 May 2022
Appointed Palmer, Linda Anne as Director
8 May 2022
Resigned Carr, Samuel David as Director
11 October 2021
Resigned Oakham, George Francis as Director
7 September 2021
Appointed Mason, Andrew Robert as Director
6 September 2021
Resigned Turner, Philip Anthony as Director
24 July 2021
Appointed Carr, Samuel David as Director
24 July 2021
Appointed Brinton, Marion as Director
15 May 2021
Resigned Vaughan, Beverly Bridger as Director
10 May 2021
Resigned George, David John as Director
29 February 2020
Appointed Egan, Sharon, Cllr as Director
9 November 2019
Appointed Hide, Elizabeth Anne, Dr as Director
9 November 2019
Appointed Alferovs, Andrejs as Director
9 November 2019
Appointed Mitchell, Sarah Louise as Director
9 November 2019
Resigned Isbester, Claire Philippa as Director
2 October 2019
Resigned Ashfield, Chloe Jane as Director
20 July 2019
Resigned Stafford, Matthew Kenneth as Director
21 May 2018
Appointed George, David John as Director
18 November 2017
Resigned Walther-Caine, Phillippa Tracey as Director
15 October 2017
Resigned Walther-Caine, Phillippa Tracey as Secretary
31 July 2017
Resigned Thacker, Thomas Waud as Director
4 May 2017
Appointed Vaughan, Beverly Bridger as Director
8 September 2016
Appointed Stafford, Matthew Kenneth as Director
8 September 2016
Appointed Poulton, Annette Mary as Director
12 May 2016
Resigned Dunlop, Eric as Director
12 May 2016
Appointed Ashfield, Chloe Jane as Director
17 March 2016
Appointed Wheeler, Kevin as Director
1 October 2015
Appointed Dunlop, Eric as Director
21 May 2015
Resigned Watts, Keith Ernest Vincent as Director
7 April 2015
Resigned Nabarro, Rupert Gerald Nunes as Director
31 January 2015
Resigned Washington, Susan Carol as Director
11 December 2014
Appointed Walther-Caine, Phillippa Tracey as Director
9 October 2014
Appointed Barber, Caroline Elizabeth as Director
10 April 2014
Resigned Hide, Geoffrey Alan, Dr as Director
10 April 2014
Resigned Blythe, William Jonathon as Director
19 September 2013
Appointed Beresford, Christine Dominique as Director
19 September 2013
Appointed Nabarro, Rupert Gerald Nunes as Director
24 April 2013
Appointed Isbester, Claire Philippa as Director
8 November 2012
Appointed Walther-Caine, Phillippa Tracey as Secretary
8 November 2012
Resigned Bryer, Stephen Bernard as Secretary
4 September 2012
Appointed Oakham, George Francis as Director
4 September 2012
Appointed Turner, Philip Anthony as Director
4 September 2012
Appointed Thacker, Thomas Waud as Director
4 September 2012
Appointed Blythe, William Jonathon as Director
21 July 2012
Resigned Scott, David Graham Munro as Director
21 July 2012
Resigned Birtwistle, Rodney Howard as Director
20 July 2012
Appointed Hide, Geoffrey Alan, Dr as Director
20 July 2012
Resigned Copland, Patrick Alexander as Director
20 July 2012
Resigned Bourne, Nigel Martyn as Director
20 July 2012
Appointed Washington, Susan Carol as Director
20 July 2012
Resigned Watts, Keith Ernest Vincent as Director
9 May 2011
Resigned Woodhall, Michael as Director
9 May 2011
Appointed Bourne, Nigel Martyn as Director
18 January 2010
Resigned Roche, John Philip as Director
8 July 2008
Resigned Paravicini, Dennis Stewart as Director
19 November 2007
Appointed Watts, Keith Ernest Vincent as Director
19 November 2007
Appointed Watts, Keith Ernest Vincent as Director
20 October 2005
Appointed Copland, Patrick Alexander as Director
20 October 2005
Resigned Pilgrim, Peter John, Professor as Director
20 October 2005
Resigned Nethercott, Gillian Heather Catherine, Cllr. as Director
15 May 2005
Resigned Mitchell, David Bower, Sir as Director
14 July 2004
Resigned Smith, Anna Jane as Director
24 October 2002
Resigned Brown, Charles Roger Bridgmore as Director
2 April 2002
Appointed Bryer, Stephen Bernard as Secretary
1 April 2002
Resigned Bryer, Stephen Bernard as Director
31 January 2002
Resigned Beresford, Christine Dominique as Secretary
26 July 2001
Resigned Butler-Adams, Richard as Director
13 April 2000
Appointed Pilgrim, Peter John, Professor as Director
20 January 2000
Appointed Woodhall, Michael as Director
9 December 1999
Resigned Thorn, John Leonard as Director
7 December 1999
Resigned Mazda, Xerxes Cyrus as Director
29 September 1999
Appointed Birtwistle, Rodney Howard as Director
29 July 1999
29 July 1999
29 April 1999
Appointed Mazda, Xerxes Cyrus as Director
27 October 1998
Appointed Roche, John Philip as Director
28 July 1998
Appointed Smith, Anna Jane as Director
28 July 1998
Appointed Paravicini, Dennis Stewart as Director
28 July 1998
Appointed Brown, Charles Roger Bridgmore as Director
28 July 1998
Resigned Cossons, Neil, Sir as Director
28 July 1998
Resigned Russell, Mary, Lady as Director
28 July 1998
Resigned Fagan, Florence Mary as Director
17 December 1997
Appointed Thorn, John Leonard as Director
1 November 1997
Resigned Thorn, John Leonard as Director
15 July 1997
Appointed Bryer, Stephen Bernard as Director
12 June 1997
Resigned Burgess, Alfred Graham as Director
9 September 1996
Appointed Beresford, Christine Dominique as Secretary
9 September 1996
Resigned Moss, Martin Grenville as Director
9 September 1996
Resigned Kirkhouse, Herbert John as Secretary
13 May 1996
Appointed Moss, Martin Grenville as Director
13 May 1996
Appointed Burgess, Alfred Graham as Director
13 May 1996
Appointed Russell, Mary, Lady as Director
13 May 1996
Appointed Scott, David Graham Munro as Director
14 December 1995
24 October 1994
Appointed Nethercott, Gillian Heather Catherine, Cllr. as Director
24 October 1994
Resigned Thacker, Arthur Doe as Director
1 June 1994
Resigned Bradfield, William Gilbert as Secretary
1 June 1994
Appointed Kirkhouse, Herbert John as Secretary
26 October 1993
Appointed Fagan, Florence Mary as Director
23 October 1992
Appointed Butler-Adams, Richard as Director
6 July 1992
Resigned Moss, Martin Grenville as Director
6 July 1992
Resigned Russell, Mary, Lady as Director
6 July 1992
Resigned Donner, Pamela Louise, Lady as Director
6 July 1992
Appointed Thorn, John Leonard as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where Whitchurch Silk Mill Trust is registered as a person with significant control

Active

Financials

Net Assets
£446,955
Cash
£130,074
Employees
6
Debt Ratio
22%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2022 2023 2024 2025 £453,361 £539,344 £391,010 £515,222 £446,955
Balance sheet detail
20252024202320222020
Fixed Assets£374,848£389,909£424,363£447,918£502,915
Current Assets£201,101£223,809£117,440£183,207£73,752
Debtors£39,351£150,593£36,147£8,941£49,996
Cash£130,074£56,182£65,984£153,659£17,832
Creditors (< 1 year)£128,994£98,496£150,793£91,781£123,306
Net Current Assets£72,107£125,313(£33,353)£91,426(£49,554)
Net Assets£446,955£515,222£391,010£539,344£453,361

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Total exemption full accounts31 March 2026
2 March 2026Confirmation statement with no updates19 January 2026
9 September 2025Total exemption full accounts31 March 2025
14 August 2025Appointment of a director
13 August 2025Appointment of a director
Show all recent filings

Some other companies at this address

Whitchurch Silk Mill (Trading) Limited

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