Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Fellini Textiles Limited
- Incorporated
- 23 September 1998 (28 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Samantha Williams
- Owned by
- Samantha WilliamsJason Williams
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 1 Derby RoadEastwoodNottinghamNG16 3PA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Samantha
Director · Appointed 9 September 2009
British
Born April 1972 (54)
British
Born January 1972 (54)
Officer history (3 former)
17 October 2023
Resigned Williams, Terrence as Secretary
9 September 2009
Appointed Williams, Samantha as Director
23 September 1998
23 September 1998
23 September 1998
23 September 1998
23 September 1998
23 September 1998
Appointed Williams, Terrence as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Williams
Individual · Notified 23 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1972 (54)
Individual · Notified 23 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1972 (54)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £3,634
- Cash
- £18,280
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,827 | £50,485 | £17,146 | £20,432 | £24,382 | £31,173 |
| Current Assets | £48,856 | £54,901 | £102,221 | £162,105 | £110,390 | £156,027 |
| Debtors | £30,576 | £31,246 | £15,556 | £20,726 | £17,988 | £21,400 |
| Cash | £18,280 | £23,655 | £86,665 | £141,379 | £92,402 | £134,627 |
| Creditors (< 1 year) | £49,326 | £43,134 | £50,985 | £62,185 | £41,815 | £52,234 |
| Creditors (> 1 year) | £30,585 | £45,484 | £18,292 | £28,305 | £37,683 | £52,988 |
| Net Current Assets | (£470) | £11,767 | £51,236 | £99,920 | £68,575 | £103,793 |
| Net Assets | £3,634 | £5,156 | £46,832 | £88,165 | £50,641 | £77,005 |
| Shareholder Funds | £3,634 | £5,156 | £46,832 | £88,165 | £50,641 | £77,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 24 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 18 September 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 18 September 2024 | Confirmation statement with updates | 18 September 2024 |
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