H.Bull & Son(textiles)limited

Active00684046 Private limited company
Incorporated
21 February 1961 (65 years)
Industry
Retail sale of textiles in specialised stores (47510)
Accounts type
Total exemption full
Region
Greater London
Address
Level 5A Maple House
149 Tottenham Court Road
London
W1T 7NF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 June 2026
British
Born December 1971 (54)
Director · Appointed 10 June 2026
British
Born December 1968 (57)
Director
British
Born March 1966 (60)
Officer history (3 former)
10 June 2026
Appointed Bull, Marisa Fay as Director
10 June 2026
Appointed Elf, Theresa Henrietta as Director
19 December 2013
Resigned Bull, Daniele Elizabeth as Secretary
19 December 2013
Resigned Bull, Daniele Elizabeth as Director
19 December 2013
Resigned Bull, Joel as Director

Ownership 1 active

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

Corporate entity · Notified 23 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16532019
Former controllers (1)
23 January 2026
Ceased Gary Terence Bull — Has significant influence or control

Group structure 6 companies

Ownership group derived from the Companies House PSC register

B. Properties Limited Owns 75–100% of shares
Bartlett's Key Services Limited Owns 75–100% of shares
Evergreen Textiles Ltd Owns 75–100% of shares
H.Bull & Son(textiles)limited This company Owns 75–100% of shares
Jason's London Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£21,468,811
Cash
£296,847
Debt Ratio
11%
Current Ratio
8.4x

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 2025 £15,819,970 £16,364,076 £18,521,592 £20,068,394 £20,795,627 £21,468,811
Balance sheet detail
202520242023202220212020
Fixed Assets£2,638,119£2,574,178£2,312,471£2,164,204£2,200,171£2,376,155
Current Assets£21,612,576£21,461,130£20,672,580£19,670,636£17,524,379£16,429,019
Debtors£20,404,729£19,800,066£18,615,209£16,713,681£15,506,509£15,221,019
Cash£296,847£792,564£1,162,371£2,358,955£1,622,870£378,301
Creditors (< 1 year)£2,573,329£2,900,211£2,221,068£2,285,557£1,578,283£2,173,608
Creditors (> 1 year)£0£168,415£524,534£897,690£1,652,190£681,595
Net Current Assets£19,039,247£18,560,919£18,451,512£17,385,079£15,946,096£14,255,411
Net Assets£21,468,811£20,795,627£20,068,394£18,521,592£16,364,076£15,819,970
Shareholder Funds£21,468,811£20,795,627£20,068,394£18,521,592£16,364,076£15,819,970

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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