Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
S. E. Simons Textile Merchants Limited
- Incorporated
- 21 September 1982 (44 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Gary Paul AllcockKaren AllcockGrace Richardson
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Albany HouseClaremont LaneEsherKT10 9FQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Richardson, Grace
Secretary · Appointed 11 August 2023
Allcock, Gary Paul
Director · Appointed 16 June 2023
British
Born February 1966 (60)
Allcock, Karen
Director · Appointed 16 June 2023
British
Born June 1965 (61)
Richardson, Grace
Director · Appointed 16 June 2023
British
Born December 1996 (29)
Officer history (4 former)
30 June 2026
11 August 2023
Appointed Richardson, Grace as Secretary
11 August 2023
16 June 2023
Appointed Allcock, Gary Paul as Director
16 June 2023
Appointed Allcock, Karen as Director
16 June 2023
Appointed Richardson, Grace as Director
16 June 2023
Resigned Cooke, Catherine Elizabeth as Director
12 March 2020
Appointed Cooke, Catherine Elizabeth as Director
10 September 2019
Resigned Gough, Albert William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14754108
Former controllers (2)
16 June 2023
Ceased Catherine Elizabeth Cooke — Has significant influence or control
16 June 2023
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £257,955
- Cash
- £95,754
- Employees
- 11
- Debt Ratio
- 55%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,773 | £3,529 | £20,891 | £78,564 | £91,356 | £40,159 | £40,725 |
| Current Assets | £572,635 | £709,779 | £1,283,072 | £1,718,484 | £1,723,627 | £1,928,903 | £1,431,750 |
| Debtors | £152,241 | £247,073 | £341,302 | £383,413 | £237,110 | £544,540 | £351,180 |
| Cash | £95,754 | £103,194 | £140,534 | £414,923 | £507,946 | £635,659 | £301,576 |
| Creditors (< 1 year) | £221,101 | £251,365 | £264,335 | £607,185 | £332,186 | ||
| Net Current Assets | £257,531 | £217,799 | £1,061,971 | £1,467,119 | £1,459,292 | £1,321,718 | £1,099,564 |
| Net Assets | £257,955 | £218,327 | £1,079,263 | £1,533,152 | £1,535,905 | £1,354,247 | £1,132,551 |
| Shareholder Funds | £1,079,263 | £1,533,152 | £1,535,905 | £1,354,247 | £1,132,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 2 July 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 July 2025 | Secretary's details changed | |||
| 30 July 2025 | Director's details changed |
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