Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Shillings Enterprises Limited
- Incorporated
- 22 July 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Joanne Rita WalkerRichard Thornborough Walker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Greenway Farm GreenwayTockenhamSwindonSN4 7PP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2003
Also at The Bookkeeping Centre Limited · more companies
British
Born July 1959 (67)
British
Born June 1961 (65)
Secretary · Appointed 12 August 2003
Also at The Bookkeeping Centre Limited · more companies
British
Officer history (2 former)
12 August 2003
12 August 2003
12 August 2003
12 August 2003
12 August 2003
22 July 2003
22 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1961 (65)
British
Born July 1959 (67)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £428,763
- Cash
- £22,070
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,811,080 | £1,736,595 | £1,765,882 | £1,698,122 | £1,543,881 | £1,404,692 | £1,320,347 |
| Current Assets | £88,504 | £71,679 | £105,411 | £124,120 | £122,527 | £75,994 | £78,565 |
| Debtors | £66,434 | £26,588 | £46,956 | £25,070 | £36,104 | £20,280 | £13,073 |
| Cash | £22,070 | £45,091 | £58,455 | £99,050 | £86,423 | £55,714 | £65,492 |
| Creditors (< 1 year) | £373,278 | £289,648 | £343,813 | £309,398 | £274,663 | £209,471 | £153,260 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Net Current Assets | (£284,774) | (£217,969) | (£238,402) | (£185,278) | (£152,136) | (£133,477) | (£74,695) |
| Net Assets | £428,763 | £428,597 | £430,222 | £444,251 | £353,365 | £253,928 | £231,000 |
| Shareholder Funds | £428,763 | £428,597 | £430,222 | £444,251 | £353,365 | £253,928 | £231,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 22 July 2024 |
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