Website & contact details
- Website
October Textiles Limited
- Incorporated
- 20 September 2005 (21 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- Jane RummeryPaul Harold Stephenson
- Owned by
- Paul Harold StephensonJane Clare Rummery
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 151-153 Canal StreetNottinghamNG1 7HD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Officers 3 active
Officer details are public data from the Companies House register.
Rummery, Jane
Secretary · Appointed 20 September 2005
British
Rummery, Jane
Director · Appointed 20 September 2005
British
Born January 1966 (60)
Stephenson, Paul Harold
Director · Appointed 20 September 2005
British
Born October 1965 (61)
Officer history (2 former)
20 September 2005
Appointed Rummery, Jane as Secretary
20 September 2005
Appointed Rummery, Jane as Director
20 September 2005
Appointed Stephenson, Paul Harold as Director
20 September 2005
20 September 2005
20 September 2005
20 September 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Harold Stephenson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Jane Clare Rummery
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £252,348
- Cash
- £177,341
- Employees
- 7
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,930 | £77,913 | £80,441 | £94,612 | £83,264 | £20,413 | £20,549 |
| Current Assets | £327,071 | £318,535 | £369,969 | £321,022 | £244,608 | £250,894 | £94,962 |
| Debtors | £159,561 | £130,870 | £70,458 | £53,529 | £124,792 | £45,558 | |
| Cash | £177,341 | £153,489 | £236,874 | £248,737 | £188,972 | £122,997 | £46,954 |
| Creditors (< 1 year) | £121,258 | £152,794 | £125,468 | £161,375 | £104,512 | ||
| Creditors (> 1 year) | £14,617 | £26,822 | £37,075 | £46,858 | £0 | ||
| Net Current Assets | £205,813 | £203,946 | £217,865 | £168,228 | £119,140 | £89,519 | (£9,550) |
| Net Assets | £252,348 | £237,728 | £238,930 | £197,326 | £147,417 | £56,183 | £3,486 |
| Shareholder Funds | £197,326 | £147,417 | £56,183 | £3,486 |
What October Textiles say about themselves
“October based in Nottingham and London UK is a t-shirt printing, screen printer, garment embroidery and garment sourcing service est.1990”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 30 January 2024 | Total exemption full accounts | 30 September 2023 |
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