Website & contact details
- Website
Chadwick Textiles Limited
- Incorporated
- 9 January 2006 (20 years)
- Industry
- Wholesale of textiles (46410)
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Chadwick Textiles 92 George Richards WayBroadheathAltrinchamWA14 5ZR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Wilmott, Jane
Secretary · Appointed 15 May 2023
Director · Appointed 15 May 2023
British
Born October 1965 (61)
Director · Appointed 26 July 2017
Also at Newgate Wilmslow Ltd, J.D.C Holdco Limited
British
Born August 1974 (52)
Director · Appointed 1 June 2006
British
Born November 1968
Officer history (5 former)
15 May 2023
15 May 2023
Appointed Wilmott, Jane as Secretary
26 July 2017
31 October 2015
31 October 2015
14 October 2015
1 February 2011
1 June 2006
1 June 2006
1 June 2006
1 June 2006
1 June 2006
9 January 2006
9 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09582960
Former controllers (1)
9 February 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Team Edge Limited Owns 75–100% of shares
Chadwick Textiles Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,717,651
- Cash
- £238,216
- Turnover
- £9,115,628
- Profit Before Tax
- £717,237
- Employees
- 49
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
- Profit Margin
- 8%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £312,528 | £313,338 | £239,524 | £319,292 | £375,202 | £250,323 |
| Current Assets | £5,787,715 | £5,623,010 | £7,369,632 | £6,026,661 | £4,380,544 | £3,952,342 |
| Debtors | £2,061,362 | £2,284,450 | £2,785,351 | £3,058,440 | £1,964,386 | £1,886,047 |
| Cash | £238,216 | £253,072 | £81,082 | £209,032 | £181,182 | £29,420 |
| Creditors (< 1 year) | £2,306,528 | £2,050,859 | £3,428,449 | £2,964,787 | £2,183,344 | £2,425,930 |
| Creditors (> 1 year) | £47,348 | £70,509 | £40,756 | £114,547 | £394,737 | £78,595 |
| Net Current Assets | £3,481,187 | £3,572,151 | £3,941,183 | £3,061,874 | £2,197,200 | £1,526,412 |
| Net Assets | £3,717,651 | £3,783,757 | £4,110,905 | £3,236,250 | £2,143,534 | £1,682,767 |
| Shareholder Funds | £3,717,651 | £3,783,757 | £4,110,905 | £3,236,250 | £2,143,534 | £1,682,767 |
| Turnover | £9,115,628 | £10,657,810 | ||||
| Cost of Sales | £4,165,245 | £5,087,256 | ||||
| Gross Profit | £4,950,383 | £5,570,554 | ||||
| Admin Expenses | £4,206,893 | £3,958,515 | ||||
| Staff Costs | £3,474,500 | £3,168,589 | ||||
| Operating Profit | £829,042 | £1,160,605 | ||||
| Profit Before Tax | £717,237 | £302,892 | ||||
| Tax | £205,377 | £407,824 | ||||
| Profit for Period | £511,860 | (£104,932) | ||||
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 26 November 2025 | Replacement filing of Confirmation Statement | 4 January 2025 | ||
| 25 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 30 July 2025 | Confirmation statement with updates | 30 July 2025 |
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