Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Josery Textiles Limited
- Incorporated
- 5 January 1939 (87 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Catherine Elizabeth HuntSusan Ruth Jones
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suite 109Pure Offices Lake View DriveAnnesleyNottinghamNG15 0DT
Officers 4 active
Officer details are public data from the Companies House register.
Jones, Susan Ruth
Secretary · Appointed 20 April 1993
British
Hunt, Catherine Elizabeth
Director · Appointed 20 April 1993
British
Born May 1962 (64)
Jones, Susan Ruth
Director · Appointed 20 April 1993
British
Born September 1964 (62)
Director
British
Born September 1960 (66)
Officer history (3 former)
12 November 2010
Resigned Jones, Frank Ronald as Director
30 September 1993
Resigned Jones, Nancy Margaret as Director
20 April 1993
Appointed Jones, Susan Ruth as Secretary
20 April 1993
Appointed Hunt, Catherine Elizabeth as Director
20 April 1993
Appointed Jones, Susan Ruth as Director
20 April 1993
Resigned Jones, Nancy Margaret as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
26 January 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,397,836
- Employees
- 3
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,957,478 | £2,794,466 | £2,689,961 | £2,485,434 | £2,910,657 | £2,348,834 | £2,467,240 |
| Current Assets | £1,420,008 | £1,458,063 | £1,361,579 | £1,401,519 | £1,472,672 | £1,611,546 | £1,604,147 |
| Debtors | £22,172 | £21,457 | £18,220 | £12,044 | £36,462 | £42,021 | £39,200 |
| Cash | £1,397,836 | £1,436,606 | £1,343,359 | £1,389,475 | £1,436,210 | £1,569,525 | £1,564,947 |
| Creditors (< 1 year) | £604,024 | £590,943 | £581,447 | £577,652 | £548,367 | £544,510 | £535,105 |
| Net Current Assets | £815,984 | £867,120 | £780,132 | £823,867 | £924,305 | £1,067,036 | £1,069,042 |
| Net Assets | £3,661,586 | £3,423,942 | £3,263,126 | £3,788,764 | £3,369,648 | £3,490,028 | |
| Shareholder Funds | £3,773,462 | £3,661,586 | £3,423,942 | £3,263,126 | £3,788,764 | £3,369,648 | £3,490,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 30 May 2024 | Total exemption full accounts | 30 September 2023 |
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