Slate Clothing Ltd

Active07659812 Private limited company
Incorporated
7 June 2011 (15 years)
Industry
Retail sale of clothing in specialised stores (47710)
Accounts type
Unaudited abridged
Address
The Old Bake House
Kennel Lane
Broadway
WR12 7DJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 June 2027
Last conf. stmt
26 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 January 2022
English
Born November 1983
Director · Appointed 7 June 2011
British
Born March 1957 (69)
Director · Appointed 7 June 2011
British
Born July 1949 (77)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 05917571

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£611,429
Cash
£513,068
Employees
20
Debt Ratio
18%
Current Ratio
5.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £593,476 £671,286 £816,227 £785,545 £735,801 £712,209 £611,429
Balance sheet detail
2025202420232022202120202019
Fixed Assets£21,657£36,880£49,188£64,097£80,955£98,310£57,685
Current Assets£725,248£882,715£938,138£1,010,543£1,056,824£874,245£656,394
Debtors£33,925£46,391£48,735£49,316£40,662£46,410£52,794
Cash£513,068£556,393£652,401£697,647£831,860£458,420£415,494
Creditors (< 1 year)£130,390£198,502£241,463£195,424£194,748£139,117£109,643
Creditors (> 1 year)£0£81,288£114,545£147,273
Net Current Assets£594,858£684,213£696,675£815,119£862,076£735,128£546,751
Net Assets£611,429£712,209£735,801£785,545£816,227£671,286£593,476
Shareholder Funds£611,429£712,209£735,801£785,545£816,227£671,286£593,476

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Unaudited abridged accounts31 December 2025
26 May 2026Confirmation statement with no updates26 May 2026
9 June 2025Confirmation statement with no updates7 June 2025
2 June 2025Unaudited abridged accounts31 December 2024
1 July 2024Unaudited abridged accounts31 December 2023
Show all recent filings

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