What Elsatex say about themselves
“Elsatex is a leading manufacturer and supplier of textile products to both the retail and contract sectors. We stock Kitchen, Bed and Bathroom Linen and many more”
Elsatex Ltd
- Incorporated
- 29 November 2005 (20 years)
- Previously known as
- Tomson Imports Limited (until 7 September 2006)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Anny Sultana Rahman
- Owned by
- Stephen Christopher LoweAnny Sultana Lowe
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Vulcan HousePriory RoadRochesterME2 2BD
Website & contact details
- Website
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1974
British
Rahman, Anny Sultana
Director · Appointed 29 November 2005
British
Born August 1971 (55)
Officer history (2 former)
30 November 2013
14 August 2006
7 August 2006
4 August 2006
Resigned Rahman, Anny Sultana as Secretary
29 November 2005
Appointed Rahman, Anny Sultana as Director
29 November 2005
Appointed Rahman, Anny Sultana as Secretary
29 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1974
Anny Sultana Lowe
Individual · Notified 29 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,521,811
- Cash
- £2,851,961
- Employees
- 8
- Debt Ratio
- 49%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,654 | £20,873 | £25,998 | £25,089 | £13,861 | £17,852 |
| Current Assets | £6,829,349 | £5,823,761 | £5,445,267 | £5,641,534 | £4,066,693 | £4,637,863 |
| Debtors | £3,087,232 | £2,205,383 | £2,041,049 | £2,455,249 | £1,463,762 | £2,483,558 |
| Cash | £2,851,961 | £2,612,357 | £1,898,615 | £1,854,808 | £1,856,448 | £991,779 |
| Creditors (< 1 year) | £3,319,278 | £2,402,196 | £2,177,842 | £2,692,712 | £1,603,053 | £2,481,535 |
| Net Current Assets | £3,510,071 | £3,421,565 | £3,267,425 | £2,948,822 | £2,463,640 | £2,156,328 |
| Net Assets | £3,521,811 | £3,437,220 | £3,286,923 | £2,969,144 | £2,474,867 | £2,170,788 |
| Shareholder Funds | £3,521,811 | £3,437,220 | £3,286,923 | £2,969,144 | £2,474,867 | £2,170,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 21 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 26 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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