Cloth Shop Limited(the)

Active01634160 Private limited company
Incorporated
10 May 1982 (44 years)
Industry
Retail sale of textiles in specialised stores (47510)
Directors
Susan Jane Harley
Henry Jay Harley
Owned by
Henry Jay Harley
Susan Jane Harley
Simon Anthony Harley
Accounts type
Total exemption full
Address
C/o Andreas Kounnis Limited 8-9 Jubilee Parade
Snakes Lane East
Woodford Green
IG8 7QG

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Harley, Susan Jane
Director · Appointed 1 July 2019
British
Born February 1961 (65)
Harley, Henry Jay
Director · Appointed 1 September 2018
British
Born January 1992 (34)
Harley, Susan Jane
Secretary
British
Director
English
Born February 1955 (71)
Officer history (1 former)
1 July 2019
Appointed Harley, Susan Jane as Director
1 September 2018
Appointed Harley, Henry Jay as Director
30 November 1997
Resigned Jay-Harley, Susan Jane as Director

Ownership 3 active

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

Henry Jay Harley
Individual · Notified 5 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1992 (34)
Susan Jane Harley
Individual · Notified 5 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Individual · Notified 3 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born February 1955 (71)

Financials

Net Assets
£459,199
Cash
£421,197
Employees
8
Debt Ratio
33%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £146,830 £211,239 £250,224 £287,712 £224,022 £459,199
Balance sheet detail
202420232022202120202019
Fixed Assets£158,980£101,060£108,197£11,844£11,311£8,791
Current Assets£529,605£519,733£488,939£486,875£396,700£552,919
Debtors£11,428£31,554£19,700£11,667£3,941£14,134
Cash£421,197£394,759£376,859£385,158£303,684£449,965
Creditors (< 1 year)£228,037£396,009£307,659£246,244£194,623£413,210
Net Current Assets£301,568£123,724£181,280£240,631£202,077£139,709
Net Assets£459,199£224,022£287,712£250,224£211,239£146,830
Shareholder Funds£459,199£224,022£287,712£250,224£211,239£146,830

Filings

Recent filings only. See the full history on Companies House

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