H.S. Wood (Textiles) Limited

Active01210525 Private limited company
Incorporated
1 May 1975 (51 years)
Industry
Wholesale of textiles (46410)
Controlled by
Richard Ashley Wood
Accounts type
Total exemption full
Region
Yorkshire
Address
Park View Mills
Raymond Street
Bradford
BD5 8DT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (6 former)
2 March 2016
Resigned Kestin, Richard Douglas as Director
2 March 2016
Resigned Kestin, Richard Douglas as Secretary
29 December 2010
Resigned Wood, Ann Louise as Director
29 October 2010
Resigned Wood, Herbert Stephen as Director
1 October 2004
Appointed Kestin, Richard Douglas as Director
30 November 2000
Appointed Kestin, Richard Douglas as Secretary
30 November 2000
Resigned Green, Peter Jonathan as Secretary
1 July 1995
Appointed Wood, Stephen Craig as Director
30 June 1995
Appointed Green, Peter Jonathan as Secretary
30 June 1995
Resigned Wood, Ann Louise as Secretary
4 November 1994
Appointed Wood, Richard Ashley as Director

Ownership 1 active

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

Individual · Notified 1 December 2016
Has significant influence or control
British
Born May 1963 (63)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£848,745
Cash
£16,799
Debt Ratio
75%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £812,257 £840,792 £850,521 £817,356 £831,773 £848,745
Balance sheet detail
202520242023202220212020
Fixed Assets£26,283£36,550£46,817£51,857£61,093£73,570
Current Assets£3,420,357£3,850,016£3,810,874£4,085,448£3,691,113£3,414,150
Debtors£3,188,101£3,566,879£3,347,965£3,581,254£3,064,174£2,940,928
Cash£16,799£47,830£141,997£147,689£175,617£60,763
Creditors (< 1 year)£2,590,395£3,036,460£3,012,835£3,249,284£2,863,914£2,701,843
Creditors (> 1 year)£7,500£18,333£27,500£37,500£47,500
Net Current Assets£829,962£813,556£798,039£836,164£827,199£712,307
Net Assets£848,745£831,773£817,356£850,521£840,792£812,257
Shareholder Funds£848,745£831,773£817,356£850,521£840,792£812,257

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 March 2026Confirmation statement with no updates9 March 2026
10 February 2026Total exemption full accounts30 June 2025
12 March 2025Total exemption full accounts30 June 2024
11 March 2025Confirmation statement with no updates9 March 2025
20 March 2024Confirmation statement with no updates9 March 2024
Show all recent filings

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