Libra Textiles Limited

Active01000964 Private limited company
Incorporated
28 January 1971 (55 years)
Industry
Retail sale of textiles in specialised stores (47510)
Retail sale of clothing in specialised stores (47710)
Retail sale of footwear in specialised stores (47721)
Accounts type
Full
Region
North West
Address
Boundary Mill Stores Head Office
Vivary Way
Colne
BB8 9NW

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
12
Outstanding
5
Part satisfied
0
Satisfied
7

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 19 November 2025
British
Born October 1965 (61)
Shuker, Nigel
Secretary · Appointed 1 September 2023
Director · Appointed 1 September 2023
British
Born June 1968 (58)
Director · Appointed 1 April 2019
British
Born March 1989 (37)
Director
British
Born October 1961 (65)
Officer history (14 former)
19 November 2025
Appointed Hibbert, Jane Elizabeth as Director
1 September 2023
Appointed Shuker, Nigel as Secretary
1 September 2023
Appointed Shuker, Nigel as Director
30 April 2023
Resigned Mitchell, Robert William as Secretary
30 April 2023
Resigned Mitchell, Robert William as Director
5 February 2021
Appointed Mitchell, Robert William as Secretary
4 February 2021
Resigned Bannister, Janine Elizabeth as Director
4 February 2021
Resigned Bannister, Janine Elizabeth as Secretary
10 June 2019
Appointed Mitchell, Robert William as Director
11 April 2019
Resigned Middlemiss, George Richardson as Director
1 April 2019
14 November 2018
Resigned Mcclintock, Annmarie as Director
31 January 2018
Resigned Bannister, Ethne Alison as Director
31 January 2018
Resigned Bannister, Michael John Rennie as Director
4 February 2017
Resigned Flanagan, Michelle Nicola as Director
9 June 2015
Appointed Middlemiss, George Richardson as Director
14 November 2014
Resigned Shuker, Nigel as Director
18 August 2014
Appointed Flanagan, Michelle Nicola as Director
16 August 2014
Resigned Mcgrath, Cheryl Rhona as Director
15 July 2014
Appointed Mcclintock, Annmarie as Director
28 January 2009
Resigned Dickson, Peter John as Director
7 June 2005
Appointed Dickson, Peter John as Director
1 July 1999
Appointed Shuker, Nigel as Director
1 July 1999
Appointed Mcgrath, Cheryl Rhona as Director
28 June 1999
Resigned Jones, Loraine Gloria as Director
1 August 1995
Appointed Jones, Loraine Gloria as Director
30 January 1993
Appointed Bannister, Janine Elizabeth as Secretary
30 January 1993
Resigned Bannister, Ethne Alison as Secretary

Ownership 1 active

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

Corporate entity · Notified 4 February 2021
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 13167629
Former controllers (1)
4 February 2021
Ceased Richard Michael Rennie Bannister — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Boundary Outlet Limited Owns 75–100% of shares
Libra Textiles Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2026 · full accounts

Net Assets
£33,731,821
Cash
£615,336
Profit Before Tax
£2,359,825
Debt Ratio
42%
Current Ratio
0.9x
Return on Equity
5%

Trend

Net Assets
£0 £20.0M £40.0M 2025 2026 £33,239,003 £33,731,821
Balance sheet detail
20262025
Fixed Assets£45,282,552£35,508,685
Current Assets£12,795,252£21,509,119
Debtors£12,003,311£20,872,931
Cash£615,336£375,807
Creditors (< 1 year)£14,463,522£13,866,451
Creditors (> 1 year)£8,000,000£7,750,000
Net Current Assets(£1,668,270)£7,642,668
Net Assets£33,731,821£33,239,003
Shareholder Funds£33,731,821£33,239,003

What Libra Textiles say about themselves

“Boundary Outlet offers outlet stores in Lancashire, Grantham, Newcastle, Walsall, and Sheffield. Up to 60% off RRP on designer brands in fashion, beauty & homeware.”

— from boundaryoutlet.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Full accounts31 January 2026
14 April 2026Satisfaction of a charge in full1
14 April 2026Satisfaction of a charge in full1
14 April 2026Satisfaction of a charge in full1
14 April 2026Satisfaction of a charge in full1
Show all recent filings

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