Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Sylkay Textiles Limited
- Incorporated
- 18 April 1972 (54 years)
- Industry
- Wholesale of textiles (46410)
- Owned by
- Accounts type
- Total exemption full
- Address
- Riverside House River LaneSaltneyChesterCH4 8RQ
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2017
British
Born February 1963 (63)
Director · Appointed 28 November 2017
British
Born March 1961 (65)
Officer history (15 former)
28 November 2017
28 November 2017
28 November 2017
28 November 2017
28 November 2017
17 November 2008
Resigned Bladon, Michael Goringe as Director
28 February 2006
1 October 2003
30 April 2003
20 September 1998
30 June 1998
1 June 1998
1 January 1998
Appointed Bladon, Michael Goringe as Director
7 May 1997
7 May 1997
7 May 1997
7 May 1997
7 May 1997
7 May 1997
25 February 1997
27 September 1996
14 December 1995
14 December 1995
16 March 1995
7 November 1994
7 November 1994
13 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 07555882
Former controllers (4)
27 December 2017
27 December 2017
28 November 2017
28 November 2017
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £164,994
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £518,149 | £537,457 | £583,338 | £503,710 | £490,268 | £298,850 | |
| Debtors | £343,831 | £337,912 | £376,556 | £305,417 | £121,283 | £227,970 | |
| Cash | £164,994 | £136,434 | £189,043 | £147,731 | £332,213 | £7,082 | |
| Creditors (< 1 year) | £141,106 | £181,056 | £100,703 | £233,037 | £182,700 | £109,129 | £102,217 |
| Creditors (> 1 year) | £0 | £38,247 | £63,417 | £101,155 | £146,260 | ||
| Net Current Assets | £377,043 | £356,401 | £350,301 | £321,010 | £381,139 | £196,633 | |
| Net Assets | £356,401 | £286,884 | £219,855 | £234,879 | |||
| Shareholder Funds | £377,043 | £356,401 | £286,884 | £219,855 | £234,879 | £196,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 5 August 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 5 August 2024 | Confirmation statement with updates | 5 August 2024 |
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