WHILTON MILL LIMITED are a long established Private Limited Company which has been trading for 38 years. Their business is in the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is located in the WHILTON LOCKS area of DAVENTRY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
WHILTON MILL LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02031409. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £145 | £198 | £514 | £2,517 | £0 |
| Net Worth | £533,643 | £538,356 | £554,778 | £508,866 | £0 |
| Current Assets | £50,358 | £51,956 | £46,622 | £31,412 | £0 |
| Current Liabilities | £285,465 | £51,956 | £46,622 | £31,412 | £0 |
| Number of Employees | 20 | 22 | 0 | 0 | 0 |
| 22-11-2024 |
Cash has reduced from 2019 by -26.77%, the ratio of cash to net worth is 0.03% which indicates dependence on creditors.
Net worth has changed by £-4,713 which is a reduction of -0.88% from 2019
The quick ratio of current assets to current liabilities at 0.18 represents a Dependence on creditors, always consider the absolute level of cash at £145 when looking at this ratio
The number of employees has reduced by -2 since 2019
Cash has reduced from 2018 by -61.48%, the ratio of cash to net worth is 0.04% which indicates dependence on creditors..
Net worth has changed by £-16,422 which is a reduction of -2.96% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £198 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -79.58%, the ratio of cash to net worth is 0.09% which indicates dependence on creditors..
Net worth has changed by £45,912 which is a increase of 9.02% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £514 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WHILTON MILL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 6STAR RAFFLES LIMITED | GARDENERS COTTAGE WHILTON LOCKS, WHILTON, DAVENTRY, , ENGLAND. NN11 2NH | 04/02/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 008 RACING LTD | 10 CHEYNE WALK, , NORTHAMPTON, , ENGLAND. NN1 5PT | 23/08/2019 |
| 03492429 LIMITED | VICTORIA CHAMBERS 1 VICTORIA, ROAD,, NORTHAMPTON, , . NN1 5EB | 14/01/1998 |
| 1 HEALTH HUB LIMITED | 10 CA 10 CHEYNE WALK, , NORTHAMPTON, NORTHAMPTONSHIRE, UNITED KINGDOM. NN1 5PT | 08/01/2021 |
| 1 ST AUBYNS MANAGEMENT COMPANY LIMITED | 310 WELLINGBOROUGH ROAD, , NORTHAMPTON, NORTHAMPTONSHIRE, . NN1 4EP | 10/06/2004 |
| 1 TO 1 HEALTH SERVICING LTD | 60 GOLD STREET, , NORTHAMPTON, , ENGLAND. NN1 1RS | 14/05/2021 |
| 10 CA LIMITED | 10 CHEYNE WALK, , NORTHAMPTON, , UNITED KINGDOM. NN1 5PT | 08/11/2016 |
| 10 CANN LIMITED | 10 CHEYNE WALK, , NORTHAMPTON, , ENGLAND. NN1 5PT | 20/07/2016 |
| 131 ABINGTON AVENUE MANAGEMENT LIMITED | FLAT 1, 131 ABINGTON AVENUE, NORTHAMPTON, NORTHAMPTONSHIRE, . NN1 4QB | 16/01/1998 |
| 15 COURTFIELD GARDENS LIMITED | 52 SHEEP STREET, , NORTHAMPTON, , ENGLAND. NN1 2LZ | 02/05/1997 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02031409 overview of filed records at companies house for WHILTON MILL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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