Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Ribbons Limited
- Incorporated
- 16 April 1985 (41 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Units A B C DTreorchy Industrial EstateTreorchyCF42 6EJ
Charges
- Total
- 17
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 12
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2021
British
Born December 1952 (73)
Director · Appointed 30 November 2021
British
Born August 1984 (42)
Director · Appointed 6 January 2014
British
Born August 1984 (42)
Secretary · Appointed 10 March 1998
British
Director
British
Born May 1952 (74)
Director
British
Born October 1946 (80)
Officer history (12 former)
30 November 2021
30 November 2021
7 September 2021
6 January 2014
6 January 2014
29 December 2003
10 March 1998
10 March 1998
Resigned Lamb, Robin Graham Belhaven as Secretary
10 March 1998
10 March 1998
Resigned Simpson, John William Peter as Director
10 March 1998
30 April 1997
Resigned Fleming, John as Director
28 April 1997
Appointed Lamb, Robin Graham Belhaven as Secretary
28 April 1997
15 October 1993
Resigned Richards, Phillip as Director
30 November 1992
18 June 1992
18 June 1992
Resigned Mullins, Gregory Howard as Director
10 June 1992
Resigned Foster, Gwyneth Mair as Secretary
10 June 1992
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
Limited Company
Reg. no. 03486011
Former controllers (2)
6 April 2016
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,089,924
- Cash
- £258,472
- Employees
- 51
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £279,733 | £229,365 | £236,311 | £188,833 | £72,414 | £63,569 |
| Current Assets | £2,293,927 | £1,940,696 | £2,486,687 | £2,720,015 | £1,872,701 | £2,033,900 |
| Debtors | £1,209,241 | £1,113,687 | £1,305,852 | £1,287,568 | £1,032,186 | £1,026,615 |
| Cash | £258,472 | £48,683 | £256,740 | £354,717 | £250,578 | £529,851 |
| Creditors (< 1 year) | £1,473,070 | £1,030,263 | £1,512,234 | £1,736,036 | £846,031 | £1,251,198 |
| Creditors (> 1 year) | £10,666 | £51,400 | £82,464 | £118,862 | £144,000 | £0 |
| Net Current Assets | £820,857 | £910,433 | £974,453 | £983,979 | £1,026,670 | £782,702 |
| Net Assets | £1,089,924 | £1,088,398 | £1,128,300 | £1,053,950 | £955,084 | £846,271 |
| Shareholder Funds | £1,089,924 | £1,088,398 | £1,128,300 | £1,053,950 | £955,084 | £846,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 15 August 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 December 2024 |
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