Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Steven Hargreaves Textile Group Limited
- Incorporated
- 13 March 2003 (23 years)
- Industry
- Weaving of textiles (13200) Finishing of textiles (13300)Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Owned by
- Arthur Steven Hargreaves
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Overbrook House 14 Brookes LaneWhalleyClitheroeBB7 9RG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2004
British
Born April 1962 (64)
Secretary · Appointed 13 March 2003
British
Director · Appointed 13 March 2003
British
Born July 1959 (67)
Officer history (2 former)
23 December 2004
13 March 2003
13 March 2003
13 March 2003
13 March 2003
13 March 2003
13 March 2003
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
Right to appoint and remove directors
British
Born July 1959 (67)
Holdings 2
Companies where Steven Hargreaves Textile Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £401,638
- Cash
- £67,192
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | |
|---|---|---|
| Fixed Assets | £5,557 | £7 |
| Current Assets | £909,191 | £638,439 |
| Debtors | £240,541 | £233,327 |
| Cash | £67,192 | £108,272 |
| Creditors (< 1 year) | £424,794 | £370,669 |
| Creditors (> 1 year) | £88,316 | £87,149 |
| Net Current Assets | £484,397 | £267,770 |
| Net Assets | £401,638 | £180,628 |
| Shareholder Funds | £401,638 | £180,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 March 2024 | Confirmation statement with no updates | 13 March 2024 |
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