Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
The Wilton Carpet Factory Limited
- Incorporated
- 14 November 2003 (22 years)
- Previously known as
- Wilton Carpets Limited (until 25 September 2008)
- Industry
- Manufacture of woven or tufted carpets and rugs (13931)
- Directors
- Paul Anthony HartleyDamian Amos Roscoe
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- . King StreetWiltonSalisburySP2 0AY
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2024
British
Born March 1961 (65)
Hartley, Paul Anthony
Director · Appointed 1 December 2024
British
Born June 1965 (61)
Roscoe, Damian Amos
Director · Appointed 26 November 2019
British
Born November 1966
Director · Appointed 14 November 2003
British
Born July 1954 (72)
Officer history (10 former)
2 May 2025
Resigned King, Stephen Mark as Director
31 January 2025
Resigned Load, Robert Harold as Director
31 December 2024
Resigned Whittle, Alan Brian as Director
1 December 2024
Appointed Hartley, Paul Anthony as Director
1 December 2024
12 July 2021
12 July 2021
12 July 2021
26 November 2019
Appointed Roscoe, Damian Amos as Director
23 April 2019
Appointed Whittle, Alan Brian as Director
15 January 2018
30 November 2017
Resigned Whittle, Alan Brian as Director
1 March 2016
1 August 2012
Appointed Load, Robert Harold as Director
24 November 2011
Resigned Rossitter, Terrence Michael as Director
1 August 2010
Appointed Whittle, Alan Brian as Director
1 August 2010
Appointed King, Stephen Mark as Director
1 August 2010
Appointed Rossitter, Terrence Michael as Director
14 November 2003
14 November 2003
14 November 2003
14 November 2003
14 November 2003
14 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06637109
Former controllers (3)
6 April 2016
6 April 2016
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Avon Valley Holdings Limited Owns 75–100% of shares
The Wilton Carpet Factory Limited This company Owns 75–100% of shares
Wilton Carpets Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £2,199,803
- Cash
- £565,112
- Turnover
- £9,482,364
- Profit Before Tax
- £16,545
- Employees
- 90
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,042,828 | £2,131,877 | £2,003,856 | £998,686 | £1,077,091 |
| Current Assets | £3,026,620 | £2,858,423 | £3,262,712 | £2,856,456 | £2,677,635 |
| Debtors | £911,824 | £1,073,764 | £989,998 | £1,166,296 | £1,146,963 |
| Cash | £565,112 | £337,811 | £614,349 | £293,064 | £333,184 |
| Creditors (< 1 year) | £1,877,047 | £1,800,857 | £2,145,108 | £1,899,429 | £1,593,755 |
| Creditors (> 1 year) | £621,378 | £652,493 | £796,703 | £48,317 | £229,517 |
| Net Current Assets | £1,149,573 | £1,057,566 | £1,117,604 | £957,027 | £1,083,880 |
| Net Assets | £2,199,803 | £2,197,009 | £2,145,638 | £1,796,992 | £1,830,534 |
| Shareholder Funds | £2,199,803 | £2,197,009 | £2,145,638 | £1,796,992 | £1,830,534 |
| Turnover | £9,482,364 | ||||
| Cost of Sales | £6,115,523 | ||||
| Gross Profit | £3,366,841 | ||||
| Admin Expenses | £3,304,984 | ||||
| Operating Profit | £61,857 | ||||
| Profit Before Tax | £16,545 | ||||
| Tax | £13,751 | ||||
| Profit for Period | £2,794 | ||||
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Accounts for a small company | 31 August 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 28 October 2025 | Termination of appointment of a director | |||
| 9 April 2025 | Accounts for a small company | 31 August 2024 | ||
| 4 February 2025 | Termination of appointment of a director |
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