Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
H & S Fabrics Limited
- Incorporated
- 21 December 2009 (16 years)
- Industry
- Preparation and spinning of textile fibres (13100)
- Directors
- Glenn JohnsonJohn Wesley Newman
- Owned by
- Jeremy William Todd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 512 Wallisdown RoadBournemouthBH11 8PT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Johnson, Glenn
Director · Appointed 1 October 2024
British
Born February 1980 (46)
Newman, John Wesley
Director · Appointed 1 March 2010
British
Born November 1945
Director · Appointed 21 December 2009
British
Born August 1960 (66)
Officer history (2 former)
1 October 2024
Appointed Johnson, Glenn as Director
31 July 2015
Resigned Burt, Jason as Director
29 March 2012
Appointed Burt, Jason as Director
21 March 2012
Resigned Worrall, David as Director
1 March 2010
Appointed Newman, John Wesley as Director
1 March 2010
Appointed Worrall, David as Director
21 December 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 01101838
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
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
- (£117,842)
- Cash
- £6,772
- Employees
- 10
- Debt Ratio
- 110%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,918 | £92,306 | £113,670 | £133,720 | £103,765 | £108,701 |
| Current Assets | £1,155,316 | £1,089,907 | £1,027,927 | £1,051,350 | £1,029,971 | £1,074,158 |
| Debtors | £282,237 | £240,405 | £221,657 | £245,090 | £192,705 | £269,671 |
| Cash | £6,772 | £7,348 | £16,458 | £29,379 | £49,794 | £6,058 |
| Creditors (< 1 year) | £243,450 | £232,123 | £251,517 | £276,377 | £171,297 | £279,398 |
| Creditors (> 1 year) | £1,104,055 | £962,636 | £879,841 | £922,032 | £990,469 | £894,777 |
| Net Current Assets | £911,866 | £857,784 | £776,410 | £774,973 | £858,674 | £794,760 |
| Net Assets | (£117,842) | (£18,177) | £1,573 | (£21,964) | (£29,171) | £8,684 |
| Shareholder Funds | (£117,842) | (£18,177) | £1,573 | (£21,964) | (£29,171) | £8,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 28 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 February 2025 | Appointment of a director | |||
| 29 October 2024 | Confirmation statement with updates | 28 October 2024 |
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