Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Nortex Mill Factory Shop Limited
- Incorporated
- 26 June 2009 (17 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Owned by
- Frederick ThompsonElizabeth Anne Thompson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 41 Whitehall LaneBlackrodBL6 5DQ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 June 2009
British
Director · Appointed 26 June 2009
British
Born July 1949 (77)
Director · Appointed 26 June 2009
British
Born August 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1949 (77)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £22,192
- Cash
- £31,114
- Debt Ratio
- 66%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,550 | £3,000 | £3,529 | £4,151 | £4,883 | £5,745 | £6,758 |
| Current Assets | £63,193 | £64,388 | £73,497 | £103,044 | £137,131 | £130,932 | £70,892 |
| Debtors | £2,079 | £3,868 | £4,244 | £6,041 | £8,683 | £3,704 | £9,704 |
| Cash | £31,114 | £38,443 | £45,153 | £72,903 | £104,348 | £103,128 | £37,088 |
| Creditors (< 1 year) | £21,692 | £31,498 | £17,942 | £20,672 | £30,679 | £25,583 | £19,311 |
| Creditors (> 1 year) | £21,375 | £31,947 | £39,167 | £44,167 | £48,333 | ||
| Net Current Assets | £41,501 | £32,890 | £55,555 | £82,372 | £106,452 | £105,349 | £51,581 |
| Net Assets | £22,192 | £9,075 | £26,688 | £46,897 | £66,643 | £62,072 | £57,546 |
| Shareholder Funds | £22,192 | £9,075 | £26,688 | £46,897 | £66,643 | £62,072 | £57,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 April 2025 | Previous accounting period shortened |
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