Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Bingley Textile Supplies Limited
- Incorporated
- 16 September 2004 (22 years)
- Industry
- Preparation and spinning of textile fibres (13100)
- Directors
- David HassellMarjorie HassellAndrew Derek Hassell
- Owned by
- John Michael Hassell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite 3Aireside House Aireside Business CentreRoyd Ings AvenueKeighleyBD21 4BZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Hassell, David
Director · Appointed 17 August 2023
British
Born July 1986 (40)
Hassell, Marjorie
Secretary · Appointed 16 September 2004
British
Hassell, Marjorie
Director · Appointed 16 September 2004
British
Born August 1941 (85)
Hassell, Andrew Derek
Director · Appointed 16 September 2004
British
Born June 1962 (64)
Hassell, John Michael
Director · Appointed 16 September 2004
British
Born February 1939 (87)
Director · Appointed 16 September 2004
British
Born July 1965 (61)
Officer history (2 former)
17 August 2023
Appointed Hassell, David as Director
16 September 2004
Appointed Hassell, Marjorie as Secretary
16 September 2004
Appointed Hassell, Marjorie as Director
16 September 2004
Appointed Hassell, Andrew Derek as Director
16 September 2004
Appointed Hassell, John Michael as Director
16 September 2004
16 September 2004
16 September 2004
16 September 2004
16 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Michael Hassell
Individual · Notified 13 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1939 (87)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £259,513
- Cash
- £177,962
- Employees
- 8
- Debt Ratio
- 36%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,110 | £45,542 | £63,552 | £83,334 | £69,091 | £84,698 |
| Current Assets | £376,095 | £379,146 | £350,957 | £432,884 | £326,440 | £406,193 |
| Debtors | £105,394 | £122,855 | £149,754 | £160,568 | £179,335 | £180,255 |
| Cash | £177,962 | £147,067 | £94,747 | £167,783 | £13,374 | £129,497 |
| Creditors (< 1 year) | £147,692 | £170,096 | £183,791 | £244,284 | £168,158 | £289,710 |
| Creditors (> 1 year) | £0 | £8,476 | £26,515 | £44,261 | £37,500 | |
| Net Current Assets | £228,403 | £209,050 | £167,166 | £188,600 | £158,282 | £116,483 |
| Net Assets | £259,513 | £246,116 | £203,458 | £225,593 | £188,163 | £198,615 |
| Shareholder Funds | £259,513 | £246,116 | £203,458 | £225,593 | £188,163 | £198,615 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 28 October 2026 | Director's details changed | |||
| 28 October 2026 | Secretary's details changed | |||
| 26 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 14 September 2025 |
Some other companies at this address
Other companies in this industry
Nottingham
Mirfield
Thornhill Road
Edinburgh
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →