Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
John Spencer (Textiles) Limited
- Incorporated
- 17 November 1971 (54 years)
- Industry
- Weaving of textiles (13200) Finishing of textiles (13300)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ashfield MillActive WayBurnleyBB11 1BS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2026
British
Born January 1968 (58)
Director · Appointed 6 February 2012
British
Born July 1971 (55)
Officer history (10 former)
20 October 2026
1 November 2022
Resigned Collinge, Megan Una as Secretary
1 November 2022
1 November 2022
12 December 2018
Appointed Collinge, Megan Una as Secretary
12 December 2018
8 June 2012
6 February 2012
6 February 2012
12 June 2008
25 November 2003
25 November 2003
Resigned Brennand, Colin as Secretary
24 March 2003
Appointed Brennand, Colin as Secretary
24 March 2003
Resigned Collinge, Sara Deborah as Secretary
16 June 1995
Resigned Heap, Ethel as Secretary
16 June 1995
Appointed Collinge, Sara Deborah as Secretary
30 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 06484051
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ashfield Mill Co Limited Owns 75–100% of shares
Ian Mankin Limited Owns 75–100% of shares
John Spencer (Textiles) Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,692,144
- Cash
- £198,552
- Debt Ratio
- 15%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £998,369 | £1,061,696 | £1,070,763 | £1,212,368 | £891,033 | £935,928 |
| Current Assets | £3,360,230 | £3,518,287 | £3,751,185 | £3,170,671 | £2,993,460 | £2,637,141 |
| Debtors | £2,138,801 | £2,099,599 | £2,262,117 | £1,718,374 | £2,106,403 | £1,960,323 |
| Cash | £198,552 | £253,801 | £224,583 | £403,532 | £157,737 | £140,083 |
| Creditors (< 1 year) | £493,569 | £591,828 | £929,416 | £492,832 | £545,383 | £357,432 |
| Net Current Assets | £2,866,661 | £2,926,459 | £2,821,769 | £2,677,839 | £2,448,077 | £2,279,709 |
| Net Assets | £3,692,144 | £3,802,040 | £3,689,780 | £3,652,750 | £3,219,097 | £3,064,637 |
| Shareholder Funds | £3,692,144 | £3,802,040 | £3,689,780 | £3,652,750 | £3,219,097 | £3,064,637 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 20 October 2026 | Appointment of a director | |||
| 6 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 13 March 2026 | Director's details changed | |||
| 3 December 2025 | Accounts for a small company | 30 April 2025 |
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