Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Coniston Corporate Embroidery UK Ltd
- Incorporated
- 11 September 1989 (37 years)
- Industry
- Finishing of textiles (13300)
- Directors
- Clare Catherine ReillyPaul Alexander ReillyColin James Reilly
- Owned by
- Paul Alexander Reilly
- Accounts type
- Total exemption full
- Region
- North West
- Address
- ParkgatesBury New RoadPrestwichM25 0JW
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Reilly, Clare Catherine
Director · Appointed 1 July 2024
British
Born March 1983 (43)
Reilly, Clare Catherine
Secretary · Appointed 30 May 2023
Reilly, Paul Alexander
Director · Appointed 22 November 2002
British
Born August 1976 (50)
Reilly, Colin James
Director · Appointed 12 March 1996
British
Born May 1944 (82)
Reilly, Dorothy Margaret Elsie
Director
British
Born October 1937 (89)
Officer history (2 former)
1 July 2024
Appointed Reilly, Clare Catherine as Director
30 May 2023
Appointed Reilly, Clare Catherine as Secretary
30 May 2023
Resigned Reilly, Dorothy Margaret Elsie as Secretary
22 November 2002
Appointed Reilly, Paul Alexander as Director
12 March 1996
Appointed Reilly, Colin James as Director
12 March 1996
Resigned Reilly, Colin Howard as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Colin James Reilly
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1944 (82)
Dorothy Margaret Elsie Reilly
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1937 (89)
Paul Alexander Reilly
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £565,155
- Cash
- £132,579
- Employees
- 19
- Debt Ratio
- 39%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £570,977 | £463,846 | £469,700 | £462,000 | £482,350 | £498,200 |
| Current Assets | £349,262 | £462,322 | £407,636 | £305,324 | £287,806 | £346,684 |
| Debtors | £199,183 | £229,540 | £126,828 | £121,613 | £120,613 | £278,040 |
| Cash | £132,579 | £214,532 | £258,308 | £166,211 | £152,193 | £30,229 |
| Creditors (< 1 year) | £246,108 | £381,482 | £482,148 | £465,235 | £453,821 | £409,019 |
| Creditors (> 1 year) | £108,976 | £11,745 | £22,844 | £34,527 | £47,787 | £56,959 |
| Net Current Assets | £103,154 | £80,840 | (£74,512) | (£159,911) | (£166,015) | (£62,335) |
| Net Assets | £565,155 | £532,941 | £372,344 | £267,562 | £268,548 | £378,906 |
| Shareholder Funds | £565,155 | £532,941 | £372,344 | £267,562 | £268,548 | £378,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 4 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 4 July 2025 | Appointment of a director |
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