Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
J.T.S. (Cushions) Ltd
- Incorporated
- 29 June 2001 (25 years)
- Industry
- Manufacture of soft furnishings (13921) manufacture of household textiles (13923)
- Directors
- Joe Stephen Shrimpton
- Owned by
- Tracey Anne ShrimptonStephen Shrimpton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit CGresley RoadKeighleyBD21 5JG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Shrimpton, Joe Stephen
Director · Appointed 10 July 2017
British
Born July 1992 (34)
British
British
Born August 1968 (58)
Officer history (5 former)
4 September 2019
10 July 2017
Appointed Shrimpton, Joe Stephen as Director
3 February 2017
Resigned Lewis, Robert as Director
7 November 2016
7 August 2014
Appointed Lewis, Robert as Director
1 March 2012
Resigned Shrimpton, Geoffrey as Director
1 July 2002
Appointed Shrimpton, Geoffrey as Director
1 July 2002
24 April 2002
29 June 2001
29 June 2001
29 June 2001
29 June 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Anne Shrimpton
Individual · Notified 29 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Individual · Notified 29 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,727,277
- Cash
- £53,028
- Employees
- 79
- Debt Ratio
- 47%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £220,808 | £129,610 | £218,956 | £329,995 | £238,411 | |
| Current Assets | £3,018,982 | £2,639,254 | £4,436,650 | £3,621,842 | £3,126,949 | |
| Debtors | £1,481,134 | £1,140,886 | £1,941,022 | £1,895,784 | £1,725,968 | |
| Cash | £53,028 | £203,515 | £19,079 | £17,511 | £18,153 | |
| Creditors (< 1 year) | £1,399,163 | £914,316 | £2,446,451 | £1,969,846 | £1,613,199 | |
| Creditors (> 1 year) | £75,365 | £58,334 | £205,226 | £279,821 | £354,417 | |
| Net Current Assets | £1,619,819 | £1,724,938 | £1,990,199 | £1,651,996 | £1,513,750 | |
| Net Assets | £1,727,277 | £1,779,765 | £1,978,128 | £1,654,680 | £1,376,646 | |
| Shareholder Funds | £1,727,277 | £1,779,765 | £1,978,128 | £1,654,680 | £1,376,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 20 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 7 January 2025 | Total exemption full accounts | 31 July 2024 |
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