Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Prilex Limited
- Incorporated
- 16 April 1982 (44 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Directors
- Richard Lee HollisAndrea Jayne Colebrook
- Owned by
- Nigel Colebrook
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Prilex Limited Adams CloseHeanor Gate Industrial EstateHeanorDE75 7SW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Hollis, Richard Lee
Director · Appointed 1 February 2024
British
Born March 1977 (49)
Colebrook, Andrea Jayne
Director · Appointed 1 April 2013
English
Born September 1969 (57)
British
Born September 1966 (60)
Secretary
British
Director
British
Born May 1941 (85)
Officer history (1 former)
1 February 2024
Appointed Hollis, Richard Lee as Director
1 April 2013
Appointed Colebrook, Andrea Jayne as Director
10 October 2006
30 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £91,728
- Cash
- £24,162
- Employees
- 7
- Debt Ratio
- 73%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,335 | £39,699 | £6,904 | £8,790 | £10,083 | £12,888 | £16,213 |
| Current Assets | £279,447 | £263,317 | £305,285 | £281,590 | £340,560 | £313,425 | £422,154 |
| Debtors | £131,504 | £133,088 | £148,156 | £133,429 | £97,397 | £148,180 | £212,759 |
| Cash | £24,162 | £17,989 | £37,338 | £18,447 | £154,502 | £81,747 | £94,097 |
| Creditors (< 1 year) | £191,883 | £104,277 | £123,160 | £82,109 | £118,294 | £81,320 | £168,095 |
| Creditors (> 1 year) | £59,262 | £31,714 | |||||
| Net Current Assets | £87,564 | £159,040 | £182,125 | £199,481 | £222,266 | £232,105 | £254,059 |
| Net Assets | £91,728 | £165,343 | £187,347 | £206,601 | £230,433 | £242,544 | £267,192 |
| Shareholder Funds | £91,728 | £165,343 | £187,347 | £206,601 | £230,433 | £242,544 | £267,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 21 June 2024 |
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