Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Ivytex Limited
- Incorporated
- 26 April 1991 (35 years)
- Industry
- manufacture of household textiles (13923)
- Directors
- Controlled by
- Rajiv Taneja
- Accounts type
- Total exemption full
- Region
- North West
- Address
- No 3 The Courtyard 2 Finney LaneHeald GreenCheadleSK8 3GZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 1991
British
Born June 1950 (76)
Officer history (6 former)
15 July 2025
14 March 2013
23 February 2013
6 January 2007
6 January 2007
26 April 1991
26 April 1991
26 April 1991
26 April 1991
26 April 1991
26 April 1991
26 April 1991
26 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1950 (76)
Former controllers (3)
1 May 2023
1 May 2023
Ceased Vineeta Kochhar — Owns 25–50% of shares
16 January 2021
Ceased Neera Parkash — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£131,297)
- Cash
- £14,331
- Debt Ratio
- 135%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,638 | £12,057 | £10,098 | £6,682 | £8,506 | |
| Current Assets | £361,068 | £406,443 | £336,644 | £303,004 | £282,024 | |
| Debtors | £157,467 | £207,953 | £200,784 | £190,503 | £140,895 | |
| Cash | £14,331 | £3,238 | £11,667 | £12,461 | £31,300 | |
| Creditors (< 1 year) | £504,003 | £468,434 | £401,415 | £330,435 | £303,466 | |
| Creditors (> 1 year) | £0 | £881 | £0 | £1,934 | ||
| Net Current Assets | (£142,935) | (£61,991) | (£64,771) | (£27,431) | (£21,442) | |
| Net Assets | (£131,297) | (£52,756) | (£56,591) | (£22,019) | (£16,486) | |
| Shareholder Funds | (£131,297) | (£52,756) | (£56,591) | (£22,019) | (£16,486) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 6 March 2026 | Registered office address changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 July 2025 | Termination of appointment of a director | |||
| 17 June 2025 | Confirmation statement with no updates | 14 May 2025 |
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