Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
The Bristol Weaving Mill Ltd
- Incorporated
- 26 July 2013 (13 years)
- Industry
- Weaving of textiles (13200)
- Owned by
- Julius David Walters
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1A Barton RoadBristolBS2 0LF
Officers 4 active
Officer details are public data from the Companies House register.
Goldsmith, Tracey Louise
Secretary · Appointed 31 December 2024
Director · Appointed 31 December 2024
British
Born August 1968 (58)
British
Born April 1971 (55)
British
Born August 1982 (44)
Officer history (2 former)
31 July 2025
31 December 2024
Appointed Goldsmith, Tracey Louise as Secretary
31 December 2024
31 December 2024
31 December 2024
22 January 2015
26 July 2013
26 July 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Corporate entity · Notified 31 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11267590
Former controllers (3)
31 December 2024
31 December 2024
31 December 2024
Ceased Paul David Brett — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dash & Miller Ltd Owns 75–100% of shares
Stephen Walters & Sons Limited Owns 75–100% of shares
The Bristol Weaving Mill Ltd This company Owns 75–100% of shares
The Humphries Weaving Company Limited Owns 75–100% of shares
Walters Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£13,501)
- Cash
- £2,581
- Debt Ratio
- 110%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,991 | £16,541 | £22,119 | £28,821 | £24,756 | £30,163 |
| Current Assets | £116,666 | £123,776 | £170,090 | £114,366 | £178,094 | £98,130 |
| Debtors | £75,858 | £86,759 | £94,593 | £65,247 | £36,964 | £21,224 |
| Cash | £2,581 | £2,657 | £17,376 | £11,599 | £55,049 | £45,528 |
| Creditors (< 1 year) | £101,356 | £84,955 | £152,360 | £107,789 | £100,329 | £60,590 |
| Creditors (> 1 year) | £42,802 | £46,968 | £36,574 | £42,130 | £45,834 | |
| Net Current Assets | £15,310 | £38,821 | £17,730 | £6,577 | £77,765 | £37,540 |
| Net Assets | (£13,501) | £8,394 | £3,275 | (£6,732) | £56,687 | |
| Shareholder Funds | (£13,501) | £8,394 | £3,275 | (£6,732) | £56,687 | £67,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Notification of a person with significant control | |||
| 3 August 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 11 March 2026 | Current accounting period extended | |||
| 3 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 September 2025 | Previous accounting period shortened |
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