Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
B & A Textiles Ltd
- Incorporated
- 22 October 2004 (22 years)
- Industry
- Manufacture of workwear (14120)
- Directors
- Heather HallJoseph Hall
- Controlled by
- Heather Hall
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 81 Lower BagthorpeBagthorpeNottinghamNG16 5HF
Officers 3 active
Officer details are public data from the Companies House register.
Hall, Heather
Director · Appointed 22 October 2004
British
Born October 1966 (60)
Hall, Joseph
Director · Appointed 22 October 2004
British
Born December 1960 (65)
Hall, Heather
Secretary · Appointed 22 October 2004
British
Officer history (3 former)
1 April 2005
Resigned Yates, Anne as Director
22 October 2004
Appointed Hall, Heather as Director
22 October 2004
Appointed Hall, Joseph as Director
22 October 2004
Appointed Hall, Heather as Secretary
22 October 2004
22 October 2004
22 October 2004
22 October 2004
22 October 2004
Appointed Yates, Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heather Hall
Individual · Notified 1 October 2016
Right to appoint and remove directors (as a firm)
British
Born October 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £26,197
- Cash
- £8,533
- Employees
- 2
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,407 | £4,407 | £4,407 | |||
| Current Assets | £55,178 | £14,068 | £12,722 | £13,819 | £13,664 | £20,210 | £14,505 |
| Debtors | £11,645 | £7,069 | £7,069 | ||||
| Cash | £8,533 | £6,999 | £5,653 | £3,075 | £6,291 | £13,733 | £6,836 |
| Creditors (< 1 year) | £21,180 | £14,068 | £12,722 | £19,748 | £24,000 | £24,000 | £0 |
| Creditors (> 1 year) | £7,801 | ||||||
| Net Current Assets | £33,998 | (£5,929) | (£10,336) | (£3,790) | £14,505 | ||
| Net Assets | £26,197 | £0 | £0 | (£5,929) | (£5,929) | £617 | £18,912 |
| Shareholder Funds | £26,197 | £0 | £0 | (£5,929) | (£5,929) | £617 | £18,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 20 October 2024 |
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