Bancroft Soft Furnishings Limited

Active04615625 Private limited company
Incorporated
12 December 2002 (23 years)
Previously known as
Bees Properties Limited (until 7 December 2007)
Industry
Wholesale of textiles (46410)
Directors
Nicola Jayne Livesey
Mandy Jayne Brierley
Owned by
Ashok Abraham Kallumpram
Accounts type
Total exemption full
Region
North West
Address
First Floor Merchant Exchange
Waters Green
Macclesfield
SK11 6JX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Livesey, Nicola Jayne
Director · Appointed 1 November 2021
British
Born October 1981 (45)
Brierley, Mandy Jayne
Director · Appointed 3 April 2017
British
Born January 1975 (51)
Director · Appointed 1 June 2011
British
Born September 1961 (65)
Director · Appointed 24 July 2009
British
Born December 1958 (67)
Secretary · Appointed 12 December 2002
British
Officer history (2 former)
30 September 2022
Resigned Henderson, Greta as Director
1 November 2021
Appointed Livesey, Nicola Jayne as Director
3 April 2017
Appointed Brierley, Mandy Jayne as Director
1 June 2011
Appointed Kallumpram, Anna Eapen as Director
3 April 2011
Resigned Kallumpram, Mathew Abraham as Director
24 July 2009
Appointed Kallumpram, Ashok Abraham as Director
17 February 2009
Appointed Henderson, Greta as Director
12 December 2002
Appointed Kallumpram, Ashok Abraham as Secretary
12 December 2002
Appointed Kallumpram, Mathew Abraham as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1958 (67)
Former controllers (1)
17 June 2016
Ceased Susan Kallumpram — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Cash
£183,326
Current Ratio
1.1x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £121,751 £158,839 £202,856 £203,551 £172,463 £139,596 £158,272
Balance sheet detail
2026202520242023202220212020
Fixed Assets£17,586£19,919£24,677£36,662£45,696£14,658£11,831
Current Assets£2,240,720£2,256,938£2,112,671£2,101,355£2,018,677£2,094,069£2,339,285
Debtors£528,502£577,140£580,182
Cash£183,326£66,172£141,672£137,227£171,613£159,197£266,971
Creditors (< 1 year)£2,100,034£2,137,261£1,962,577£1,927,500£1,852,835£1,947,103£2,227,117
Net Current Assets£140,686£119,677£150,094£173,855£165,842£146,966£112,168
Net Assets£139,596£172,463£203,551£202,856£158,839£121,751
Shareholder Funds£158,272£139,596£172,463£203,551£202,856£158,839£121,751

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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