Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Textile House (UK) Limited
- Incorporated
- 25 July 2005 (21 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Rakesh Subhash RuparellBrian Gordon Lorking
- Owned by
- Richard John Lorking
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 5Addison RoadChilton Industrial EstateSudbury, SuffolkCO10 2YW
Officers 4 active
Officer details are public data from the Companies House register.
Ruparell, Rakesh Subhash
Director · Appointed 16 February 2016
British
Born April 1973 (53)
Director · Appointed 22 September 2005
British
Born March 1979 (47)
British
Lorking, Brian Gordon
Director · Appointed 25 July 2005
British
Born March 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1979 (47)
Former controllers (2)
17 August 2016
Ceased Brian Gordon Lorking — Owns 25–50% of shares
6 April 2016
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,364,810
- Cash
- £568,879
- Debt Ratio
- 37%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,677 | £116,019 | £58,663 | £62,937 | £66,013 | £53,844 |
| Current Assets | £3,645,652 | £3,487,673 | £3,304,958 | £3,156,866 | £3,141,753 | £2,675,072 |
| Debtors | £1,155,432 | £1,224,811 | £1,388,404 | £1,112,674 | £1,174,340 | £942,995 |
| Cash | £568,879 | £648,663 | £172,534 | £212,270 | £677,666 | £596,978 |
| Creditors (< 1 year) | £839,931 | £767,456 | £672,027 | £631,451 | £674,426 | £547,128 |
| Creditors (> 1 year) | £532,546 | £552,928 | £608,393 | £633,743 | £694,487 | £678,552 |
| Net Current Assets | £2,805,721 | £2,720,217 | £2,632,931 | £2,525,415 | £2,467,327 | £2,127,944 |
| Net Assets | £2,364,810 | £2,266,610 | £2,072,055 | £1,942,651 | £1,826,480 | £1,493,006 |
| Shareholder Funds | £2,364,810 | £2,266,610 | £2,072,055 | £1,942,651 | £1,826,480 | £1,493,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 27 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 25 July 2024 |
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