Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Associated Yarns Limited
- Incorporated
- 16 October 1996 (30 years)
- Industry
- Wholesale of textiles (46410) Activities of head offices (70100)
- Owned by
- Kerrie Ann RacleStephen David HepplewhitePhilip Lloyd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Riverside HouseIrwell StreetSalfordM3 5EN
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2025
British
Born August 1998 (28)
Director · Appointed 1 August 2025
British
Born June 1972 (54)
Officer history (12 former)
23 March 2026
2 September 2025
1 August 2025
1 August 2025
27 November 2023
1 March 2023
1 March 2023
1 March 2023
1 March 2023
3 November 2000
20 September 1998
1 July 1998
30 June 1998
7 May 1997
7 May 1997
7 May 1997
7 May 1997
1 January 1997
29 October 1996
29 October 1996
29 October 1996
29 October 1996
29 October 1996
29 October 1996
16 October 1996
16 October 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 May 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born June 1972 (54)
Individual · Notified 1 March 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born April 1953 (73)
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born January 1954 (72)
Former controllers (2)
28 November 2023
Ceased Jon Farrimond — Owns 75–100% of shares
1 March 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Associated Yarns Limited This company In administration
Alexander Lawson & Co Limited Owns 75–100% of shares
Centurion Packaging Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £38,007
- Profit
- £33,965
- Current Ratio
- 3.8x
- Return on Equity
- 5%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £448,453 | £448,453 | £448,453 | |||
| Current Assets | £376,602 | £339,770 | £1,008,622 | £979,204 | £937,814 | £942,156 |
| Debtors | £314,101 | £307,344 | £566,814 | £508,798 | £29,987 | £121,156 |
| Cash | £38,007 | £4,887 | £419,766 | £435,299 | £887,036 | £799,626 |
| Creditors (< 1 year) | £99,607 | £96,740 | £203,949 | £184,958 | £168,679 | £189,849 |
| Net Current Assets | £276,995 | £243,030 | £804,673 | £794,246 | £769,135 | £752,307 |
| Shareholder Funds | £725,448 | £691,483 | £1,253,126 | £1,242,699 | £1,217,588 | £1,200,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Appointment of an administrator | |||
| 27 October 2026 | Registered office address changed | |||
| 26 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 25 March 2026 | Termination of appointment of a director | |||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 |
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