Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
Frances Macaulay Pashmina Limited
- Incorporated
- 21 October 1998 (28 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- Frances Reynolds
- Accounts type
- Micro entity
- Region
- South West
- Address
- 32A Cliff DrivePooleBH13 7JG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 October 1998
British
Director · Appointed 26 October 1998
British
Born August 1965 (61)
Officer history (3 former)
5 October 2005
Resigned Bridgeman, Camilla as Director
28 February 2000
Appointed Bridgeman, Camilla as Director
26 October 1998
26 October 1998
26 October 1998
26 October 1998
21 October 1998
21 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Frances Reynolds
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1965 (61)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £16,750
- Employees
- 1
- Debt Ratio
- 67%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,108 | £0 | £3,298 | £3,417 | £4,122 | £5,153 | |
| Current Assets | £48,975 | £89,963 | £82,282 | £93,595 | £116,691 | £109,411 | £91,625 |
| Debtors | £30,162 | £51,885 | |||||
| Cash | £21,367 | £8,092 | |||||
| Creditors (< 1 year) | £18,200 | £32,430 | £30,775 | £59,900 | £81,807 | £65,477 | £95,869 |
| Creditors (> 1 year) | £16,133 | £19,027 | £24,915 | £27,544 | £34,162 | £39,250 | |
| Net Current Assets | £30,775 | £57,533 | £51,507 | £33,695 | £34,884 | £43,934 | (£4,244) |
| Net Assets | £16,750 | £38,506 | £26,592 | £9,449 | £4,139 | £8,806 | £909 |
| Shareholder Funds | £16,750 | £9,449 | £4,139 | £8,806 | £909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Micro company accounts | 31 August 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 12 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 21 October 2024 | ||
| 28 November 2023 | Confirmation statement with no updates | 21 October 2023 |
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