Phoenox Textiles Limited

Active00528027 Private limited company
Incorporated
14 January 1954 (72 years)
Industry
Manufacture of other carpets and rugs (13939)
Owned by
Adrian Charles Mosley
Charles Edward David Mosley
Accounts type
Full
Region
Yorkshire
Address
Spring Grove Mills
Clayton West
Huddersfield
HD8 9HH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Mosley, Elizabeth Anne
Director · Appointed 23 December 2014
British
Born June 1968 (58)
Director · Appointed 23 December 2014
British
Born February 1981 (45)
Director · Appointed 27 November 2003
British
Born October 1978 (48)
Mosley, Adrian Charles
Director · Appointed 16 May 1996
British
Born September 1971 (55)
Officer history (7 former)
23 January 2026
Resigned Mosley, Brenda Margaret as Director
30 March 2015
Resigned Hirst, Steven Malcolm as Director
23 December 2014
Appointed Mosley, Nia Elizabeth as Director
23 December 2014
Appointed Mosley, Elizabeth Anne as Director
30 June 2014
Resigned Mosley, Charles Edward David as Secretary
7 April 2008
Resigned Aston, Nichola Suzanne as Secretary
7 April 2008
Appointed Mosley, Charles Edward David as Secretary
21 August 2007
Resigned Mosley, David as Director
27 November 2003
Appointed Mosley, Charles Edward David as Director
16 May 1996
Appointed Mosley, Adrian Charles as Director
25 February 1993
Appointed Mosley, Brenda Margaret as Director
6 January 1993
Resigned Swallow, Winifred as Director
1 December 1992
Resigned Mosley, David as Secretary
1 December 1992
Appointed Aston, Nichola Suzanne as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Adrian Charles Mosley
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1971 (55)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1978 (48)

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£23,514,961
Cash
£4,452,695
Profit Before Tax
£2,247,452
Debt Ratio
23%
Current Ratio
3.3x
Return on Equity
8%

Trend

Net Assets
£0 £20.0M £40.0M 2023 2024 2025 £23,220,172 £23,490,112 £23,514,961
Balance sheet detail
202520242023
Fixed Assets£15,347,944£13,760,911£13,467,135
Current Assets£15,100,861£16,331,868£16,893,029
Debtors£5,028,488£4,438,825£5,458,063
Cash£4,452,695£5,502,269£5,839,312
Creditors (< 1 year)£4,608,142£4,176,085£4,292,657
Creditors (> 1 year)£481,328£993,612£1,462,335
Net Current Assets£10,492,719£12,155,783£12,600,372
Net Assets£23,514,961£23,490,112£23,220,172
Shareholder Funds£23,514,961£23,490,112£23,220,172

Filings 145

DateDescriptionMade Up ToPagesPDF
27 July 2026Confirmation statement with no updates23 July 2026
11 February 2026Termination of appointment of a director
28 December 2025Full accounts31 March 2025
25 July 2025Register inspection address has been changed
25 July 2025Confirmation statement with no updates23 July 2025
Show all 145 filings

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