Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
M.& N.Textiles Limited
- Incorporated
- 23 July 1959 (67 years)
- Industry
- Wholesale of textiles (46410)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 10 Riverview The EmbankmentVale RoadHeaton MerseySK4 3GN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Director
British
Born October 1963 (63)
Director
British
Born December 1935 (90)
British
Born June 1936 (90)
Officer history (1 former)
25 March 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 01172978
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Oakbridge Financial Services Limited Owns 75–100% of shares
Wrengate Limited Owns 75–100% of shares
66NS Limited Owns 75–100% of shares
Attarka Limited Owns 75–100% of shares
BPG Homes Ltd Owns 75–100% of shares
Hallowhill Ltd Owns 75–100% of shares
JTLDD Limited Holds 25–50% of voting rights
M.& N.Textiles Limited This company Owns 75–100% of shares
G C Newbury and Company Limited Owns 75–100% of shares
Musry Holdings Limited Owns 75–100% of shares
Overbridge Trades Limited Owns 75–100% of shares
Pan World Cottons Limited Owns 75–100% of shares
Power Cotton Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £11,833,125
- Cash
- £53
- Debt Ratio
- 13%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,223,186 | £2,235,117 | £2,214,729 | £2,260,912 | £2,307,668 | £2,343,909 |
| Current Assets | £11,436,658 | £10,087,094 | £10,476,601 | £10,001,114 | £9,466,579 | £9,013,298 |
| Debtors | £9,802,883 | £7,288,449 | £8,144,949 | £7,191,850 | £6,824,430 | £5,539,128 |
| Cash | £53 | £1,101,039 | £131 | £804,381 | £1,206,143 | £1,696,359 |
| Creditors (< 1 year) | £1,467,750 | £361,395 | £1,032,590 | £828,653 | £482,300 | £282,882 |
| Creditors (> 1 year) | £358,969 | £378,423 | £395,438 | £414,135 | £437,300 | £461,836 |
| Net Current Assets | £9,968,908 | £9,725,699 | £9,444,011 | £9,172,461 | £8,984,279 | £8,730,416 |
| Net Assets | £11,833,125 | £11,582,393 | £11,263,302 | £11,019,238 | £10,854,647 | £10,612,489 |
| Shareholder Funds | £11,833,125 | £11,582,393 | £11,263,302 | £11,019,238 | £10,854,647 | £10,612,489 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Director's details changed | |||
| 22 September 2026 | Confirmation statement with updates | 19 September 2026 | ||
| 30 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 20 December 2024 | Accounts for a small company | 30 April 2024 |
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