Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
THS Industrial Textiles Limited
- Incorporated
- 19 June 2009 (17 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Directors
- Georg IllingRobin Daniel Phillips
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Heathfield Business ParkHeathfield StEllandHX5 9AU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Illing, Georg
Director · Appointed 1 December 2025
German
Born September 1968 (58)
Phillips, Robin Daniel
Director · Appointed 1 December 2025
British
Born November 1979
British
Born March 1995 (31)
Charnock, Adam Jack
Director · Appointed 1 February 2017
British
Born March 1984 (42)
Stansfield, Colin Alan
Director · Appointed 1 May 2012
British
Born March 1979 (47)
Officer history (2 former)
1 December 2025
Appointed Illing, Georg as Director
1 December 2025
Appointed Phillips, Robin Daniel as Director
3 October 2024
3 October 2024
Resigned Barnes, Carolyn as Director
3 October 2024
1 February 2017
Appointed Charnock, Adam Jack as Director
1 February 2017
Appointed Barnes, Carolyn as Director
1 May 2012
Appointed Stansfield, Colin Alan as Director
19 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12417837
Former controllers (1)
26 February 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
THS Holdings Ltd Owns 25–50% of shares
THS Industrial Textiles Limited This company Owns 75–100% of shares
Coopers Weaving Limited Owns 25–50% of shares (as a firm)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,790,937
- Cash
- £721,532
- Employees
- 21
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,226 | £140,807 | £187,475 | £349,154 | £363,529 | £407,778 |
| Current Assets | £5,813,468 | £6,299,965 | £5,864,357 | £5,528,571 | £3,793,320 | £3,941,728 |
| Debtors | £2,690,589 | £1,951,067 | £2,362,191 | £2,187,922 | £1,607,614 | £1,476,320 |
| Cash | £721,532 | £1,343,052 | £858,974 | £736,746 | £438,806 | £683,481 |
| Creditors (< 1 year) | £1,664,374 | £1,830,084 | £2,391,559 | £1,438,094 | £1,603,608 | |
| Creditors (> 1 year) | £40,701 | £93,112 | £144,435 | £202,653 | £40,476 | |
| Net Current Assets | £4,665,579 | £4,635,591 | £4,034,273 | £3,137,012 | £2,355,226 | £2,338,120 |
| Net Assets | £4,790,937 | £4,729,186 | £4,114,109 | £3,341,731 | £2,511,453 | £2,705,422 |
| Shareholder Funds | £4,790,937 | £4,729,186 | £4,114,109 | £3,341,731 | £2,511,453 | £2,705,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 December 2025 | Appointment of a director | |||
| 4 December 2025 | Appointment of a director | |||
| 2 July 2025 | Confirmation statement with no updates | 19 June 2025 |
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