Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Zilkha (Textiles) Limited
- Incorporated
- 15 May 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lydia Zilkha
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 122 The ValeLondonNW11 8SL
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1977 (49)
Zilkha, Lydia
Secretary
British
Officer history (2 former)
1 November 2019
Resigned Zilkha, Isaac as Director
1 June 2018
1 February 2007
Resigned Zilkha, Lydia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lydia Zilkha
Individual · Notified 22 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1941 (85)
Former controllers (2)
22 February 2026
1 November 2019
Ceased Isaac Zilkha — Has significant influence or control
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £540,855
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £929,871 | £934,450 | £939,028 | £943,606 | £706,904 | £703,065 |
| Current Assets | £589 | £7,651 | £35,941 | £65,810 | £302,315 | £303,341 |
| Cash | £35,941 | £65,810 | £302,315 | £303,341 | ||
| Creditors (< 1 year) | £389,605 | £432,164 | £492,905 | £537,516 | £551,426 | £584,315 |
| Net Current Assets | (£389,016) | (£424,513) | (£456,964) | (£471,706) | (£249,111) | (£280,974) |
| Net Assets | £540,855 | £509,937 | £482,064 | £471,900 | £457,793 | £422,091 |
| Shareholder Funds | £540,855 | £509,937 | £482,064 | £471,900 | £457,793 | £422,091 |
Filings
Filing history not loaded yet. See it on Companies House
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