Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
M5 Textiles Limited
- Incorporated
- 18 April 2002 (24 years)
- Industry
- Wholesale of textiles (46410)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Rubis House15 Friarn StreetBridgwaterSomersetTA6 3LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1981 (45)
British
Born March 1978 (48)
Officer history (6 former)
19 October 2020
Resigned Royle, Harvey as Director
19 October 2020
Resigned Royle, Harvey as Secretary
13 May 2014
13 May 2014
16 August 2013
Resigned Thorne, Geoffrey Stephen as Director
16 December 2009
16 December 2009
Appointed Royle, Harvey as Secretary
18 April 2002
18 April 2002
18 April 2002
18 April 2002
18 April 2002
Appointed Thorne, Geoffrey Stephen as Director
18 April 2002
18 April 2002
Appointed Royle, Harvey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11964020
Former controllers (3)
16 August 2024
16 August 2024
19 October 2020
Ceased Harvey Royle — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £718,912
- Cash
- £27,520
- Employees
- 14
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,293 | £47,105 | £9,048 | £12,065 | £10,233 | |
| Current Assets | £910,527 | £892,281 | £634,136 | £412,567 | £712,698 | |
| Debtors | £872,782 | £770,127 | £192,613 | £111,419 | £70,358 | |
| Cash | £27,520 | £111,404 | £433,323 | £293,373 | £632,090 | |
| Creditors (< 1 year) | £261,206 | £242,523 | £192,892 | £210,610 | £136,886 | £136,762 |
| Net Current Assets | £649,321 | £649,758 | £423,526 | £275,681 | £575,936 | |
| Net Assets | £718,912 | £685,540 | £431,368 | £286,079 | £584,987 | |
| Shareholder Funds | £718,912 | £685,540 | £431,368 | £286,079 | £584,987 | |
| Turnover | £1,127,906 | |||||
| Cost of Sales | £562,335 | |||||
| Gross Profit | £565,571 | |||||
| Admin Expenses | £299,567 | |||||
| Operating Profit | £243,069 | |||||
| Profit Before Tax | £243,670 | |||||
| Tax | £46,298 | |||||
| Profit for Period | £197,372 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 28 October 2025 | Change of details for a person with significant control | |||
| 19 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 15 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 14 February 2025 | Total exemption full accounts | 31 May 2024 |
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