Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
R W Shepley Limited
- Incorporated
- 6 March 2002 (24 years)
- Industry
- Preparation and spinning of textile fibres (13100) Retail sale of textiles in specialised stores (47510)
- Directors
- Owned by
- Roger William Shepley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 13KBack Of Warth Mill Huddersfield RoadDiggleOldhamOL3 5PJ
Officers 2 active
Officer details are public data from the Companies House register.
Shepley, Emma
Secretary · Appointed 14 March 2017
British
Born December 1959 (66)
Officer history (5 former)
1 June 2026
Resigned Shepley, Pamela as Director
14 March 2017
Appointed Shepley, Emma as Secretary
1 March 2017
1 July 2002
1 July 2002
1 July 2002
Resigned Shepley, Arnold as Secretary
6 March 2002
6 March 2002
6 March 2002
6 March 2002
6 March 2002
Appointed Shepley, Arnold as Secretary
6 March 2002
Appointed Shepley, Pamela as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1959 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,236,852
- Cash
- £432,786
- Employees
- 20
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,209 | £48,000 | £22,831 | £146,778 | £140,843 | £127,648 |
| Current Assets | £1,465,227 | £1,548,311 | £1,606,722 | £1,186,448 | £837,295 | £715,584 |
| Debtors | £355,241 | £371,580 | £457,172 | £514,180 | £341,772 | £253,273 |
| Cash | £432,786 | £519,931 | £509,850 | £252,990 | £224,203 | £228,211 |
| Creditors (< 1 year) | £305,132 | £354,687 | £511,000 | £453,625 | £267,958 | £366,545 |
| Creditors (> 1 year) | £0 | £28,667 | £0 | £100,014 | ||
| Net Current Assets | £1,160,095 | £1,193,624 | £1,095,722 | £732,823 | £569,337 | £349,039 |
| Net Assets | £1,236,852 | £1,209,557 | £1,114,213 | £873,531 | £605,216 | £474,252 |
| Shareholder Funds | £1,236,852 | £1,209,557 | £1,114,213 | £873,531 | £605,216 | £474,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 3 September 2026 | Termination of appointment of a director | |||
| 3 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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