Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
LE Chateau Textiles Ltd
- Incorporated
- 19 February 2009 (17 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- David ManserThomas Scott
- Owned by
- Ian John Gooding
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Comforts Place FarmTandridge LaneLingfieldRH7 6LW
Officers 3 active
Officer details are public data from the Companies House register.
Manser, David
Director · Appointed 6 December 2019
British
Born April 1965 (61)
Scott, Thomas
Director · Appointed 6 December 2019
British
Born June 1966 (60)
Director · Appointed 19 February 2009
British
Born April 1941 (85)
Officer history (2 former)
29 June 2021
16 June 2021
6 December 2019
Appointed Manser, David as Director
6 December 2019
Appointed Scott, Thomas as Director
19 August 2009
19 February 2009
19 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1941 (85)
Former controllers (1)
16 June 2021
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £607,686
- Cash
- £207,980
- Employees
- 8
- Debt Ratio
- 19%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,853 | £10,621 | £13,876 | £17,761 | £22,535 | £28,282 | £36,221 |
| Current Assets | £739,446 | £747,849 | £696,792 | £758,216 | £641,520 | £599,026 | £534,557 |
| Debtors | £141,238 | £162,468 | £157,615 | £192,703 | £190,327 | £249,223 | £130,429 |
| Cash | £207,980 | £177,258 | £144,848 | £161,759 | £100,560 | £66,421 | £21,475 |
| Creditors (< 1 year) | £121,558 | £127,109 | £112,768 | £205,524 | £163,000 | £203,892 | £93,915 |
| Creditors (> 1 year) | £18,055 | £23,612 | £29,165 | £34,724 | £40,279 | ||
| Net Current Assets | £617,888 | £620,740 | £584,024 | £552,692 | £478,520 | £395,134 | £440,642 |
| Net Assets | £607,686 | £607,749 | £568,735 | £535,729 | £460,776 | ||
| Shareholder Funds | £607,686 | £607,749 | £568,735 | £535,729 | £460,776 | £423,416 | £476,863 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 21 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 21 September 2024 |
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