Company Overview
Wilton Mills Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 December 2013, so this is a well established company. Wilton Mills Limited has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Mill House, Clerklands, Melrose, TD6 9JR
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Companies House Data
Company NameWILTON MILLS LIMITED
Company NumberSC466184
Registered Office AddressThe Mill House
 Clerklands
 TD6 9JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Alexander Stevenson - Director
(British, 66 years old, born November 1960)
Appointed 19 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Stevenson
ABERCASTLE PROPERTY HOLDINGS LIMITED
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GAS SENSING SOLUTIONS LTD.
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MONTROSE ESTATES (NO.2) LIMITED
MORENCOURT LIMITED
MURRAY ALLAN OF INNERLEITHEN LIMITED
SEACLIFF DEVELOPMENTS LIMITED
SILVERSWIFT DEVELOPMENTS LIMITED
TRI CAPITAL LIMITED
TWEEDSIDE IMAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 242,828 242,828 180,332
Creditors Due Within One Year 85,240 85,240 132,254
Working Cap 328,068 328,068 312,586
Total Assets Less Current Liabilities 157,588 157,588 48,078
Long-term Liabilities 173,963 173,963 42,500
Net Assets -16,375 -16,375 5,578
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,375 -16,375 5,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.4% 3.4% 99.7%
Cash Bank In Hand 15.6% 15.6% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.1% 35.1% 73.3%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -6.7% -6.7% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 64.9% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.8 2.8 1.4
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 242,828 242,828 180,332
Debt 259,203 259,203 174,754
Net Assets/Debt -16,375 -16,375 5,578

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TD6 9JR
ZA MANAGEMENT CONSULTANCY LIMITED
CLERKLANDS, HOUSE, MELROSE, ROXBURGHSHIRE, TD6 9JR
PROJECT MILESTONES LIMITED
Ty Hapus, Clerklands, Melrose, TD6 9JR
SUSAN COVE ACCOUNTANCY LIMITED
TY HAPUS TY HAPUS, CLERKLANDS, MELROSE, TD6 9JR
THE HAWICK TARTAN COMPANY LIMITED
TY HAPUS, CLERKLANDS, MELROSE, ROXBURGHSHIRE, TD6 9JR
ROUGH CASTLE EXPERIENCES LIMITED
9 Eden Park, Ednam, Kelso, TD6 9JR
Document Filings
Change of details for Mr Gavin Stevenson as a person with significant control on 1 September 2025
Director's details changed for Mr Alexander Gavin Mark Stevenson on 14 October 2025
Confirmation statement made on 14 October 2025 with updates
Compulsory strike-off action has been discontinued
Registered office address changed from PO Box 24238 Sc466184 - Companies House Default Address Edinburgh EH7 9HR to The Mill House Clerklands Melrose TD6 9JR on 3 October 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 24238, Sc466184 - Companies House Default Address, Edinburgh, EH7 9HR on 7 January 2025
Confirmation statement made on 2 May 2024 with updates
Confirmation statement made on 2 May 2023 with updates
Confirmation statement made on 2 May 2022 with updates
Confirmation statement made on 2 May 2021 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 May 2020 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
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