Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Tyrone Textiles Limited
- Incorporated
- 20 December 1978 (47 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Curtis Scott Green
- Owned by
- Accounts type
- Total exemption full
- Address
- The Retreat406 Roding Lane SouthWoodford GreenIG8 8EY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Green, Curtis Scott
Director · Appointed 12 December 2023
British
Born May 1994 (32)
Director · Appointed 12 December 2023
British
Born July 1992 (34)
British
Born December 1957 (68)
Director · Appointed 6 December 2011
British
Born October 1980 (46)
Secretary
British
Director
British
Born November 1957
Director
British
Born June 1953 (73)
Officer history (6 former)
12 December 2023
Appointed Green, Curtis Scott as Director
12 December 2023
12 October 2018
1 July 2015
1 July 2015
17 March 2012
6 December 2011
7 July 2010
Resigned Baum, Alan as Director
30 June 2005
1 July 2002
31 January 2001
11 December 1993
Resigned Wright, Robert James as Director
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
Right to appoint and remove directors
Limited Company
Reg. no. 6875094
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tyrone Textiles Limited This company Owns 75–100% of shares
Penguin Designs Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,968,569
- Cash
- £1,342,737
- Employees
- 30
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £565,929 | £1,198,572 | £233,085 | £231,511 | £221,507 | £112,347 |
| Current Assets | £3,760,702 | £3,295,719 | £4,234,610 | £4,195,223 | £4,735,110 | £4,508,450 |
| Debtors | £1,077,358 | £1,042,597 | £1,128,196 | £852,059 | £1,183,879 | £1,581,626 |
| Cash | £1,342,737 | £1,171,955 | £1,916,408 | £1,793,600 | £2,444,226 | £2,489,464 |
| Creditors (< 1 year) | £2,334,925 | £2,493,806 | £2,062,490 | £2,107,767 | £2,517,949 | £2,419,075 |
| Creditors (> 1 year) | £0 | £200,000 | ||||
| Net Current Assets | £1,425,777 | £801,913 | £2,172,120 | £2,087,456 | £2,217,161 | £2,089,375 |
| Net Assets | £1,968,569 | £1,968,698 | £2,374,677 | £2,296,535 | £2,203,652 | £2,194,089 |
| Shareholder Funds | £1,968,569 | £1,968,698 | £2,374,677 | £2,296,535 | £2,203,652 | £2,194,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 2 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 September 2025 | Director's details changed | |||
| 5 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 11 December 2024 |
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