Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Castleton Textiles Limited
- Incorporated
- 13 January 1992 (34 years)
- Industry
- Manufacture of soft furnishings (13921)
- Directors
- Adam Paul JaggerAnne Elizabeth Jagger
- Owned by
- Anne Elizabeth Jagger
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 4 Plantation Mill Industrial EstateMarket StreetBacupOL13 0BN
Officers 2 active
Officer details are public data from the Companies House register.
Jagger, Adam Paul
Director · Appointed 13 January 2015
British
Born June 1977 (49)
Jagger, Anne Elizabeth
Director · Appointed 13 January 1992
British
Born April 1947 (79)
Officer history (4 former)
13 January 2015
Appointed Jagger, Adam Paul as Director
20 December 2010
20 May 2009
Resigned Jagger, Adam Paul as Director
2 May 2006
Appointed Jagger, Adam Paul as Director
13 January 1992
Appointed Jagger, Anne Elizabeth as Director
13 January 1992
13 January 1992
13 January 1992
13 January 1992
13 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anne Elizabeth Jagger
Individual · Notified 14 December 2016
Owns 50–75% of shares
Right to appoint and remove directors
British
Born April 1947 (79)
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £112,436
- Cash
- £75,942
- Employees
- 15
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,306 | £6,863 | £6,863 | £6,863 | £9,170 | £8,031 | £8,031 |
| Current Assets | £200,304 | £244,698 | £265,223 | £189,518 | £114,772 | £94,584 | £136,613 |
| Debtors | £111,812 | £98,123 | £160,934 | £123,973 | £70,593 | £62,813 | £76,473 |
| Cash | £75,942 | £134,025 | £91,739 | £52,995 | £31,629 | £19,221 | £47,590 |
| Creditors (< 1 year) | £106,174 | £100,462 | £117,685 | £112,057 | £85,087 | £54,775 | £71,940 |
| Net Current Assets | £94,130 | £144,236 | £147,538 | £77,461 | £29,685 | £39,809 | £64,673 |
| Net Assets | £112,436 | £151,099 | £154,401 | £84,324 | £38,855 | £47,840 | £72,704 |
| Shareholder Funds | £112,436 | £151,099 | £154,401 | £84,324 | £38,855 | £47,840 | £72,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 30 June 2026 | Director's details changed | |||
| 30 June 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 2 July 2025 | Confirmation statement with no updates | 28 June 2025 |
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