Weavers Intrepid Limited

Active08451191 Private limited company
Incorporated
19 March 2013 (13 years)
Previously known as
Intrepid Weavers Limited (until 28 March 2014)
Industry
Retail sale of textiles in specialised stores (47510)
Directors
Jennifer Olive Grassiot-Shorto
Owned by
Jennifer Olive Grassiot Shorto
Accounts type
Total exemption full
Region
Greater London
Address
72 Cornwall Gardens
London
SW7 4BA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 November 2027
Last conf. stmt
28 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Grassiot-Shorto, Jennifer Olive
Director · Appointed 19 March 2013
French
Born April 1969 (57)
Officer history (1 former)
19 March 2013
Appointed Grassiot-Shorto, Jennifer Olive as Director
19 March 2013
Appointed Warmisham, Barry Charles as Director
19 March 2013
Resigned Warmisham, Barry Charles as Director

Ownership 1 active

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

Jennifer Olive Grassiot Shorto
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born April 1969 (57)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£493,357
Cash
£97,470
Employees
3
Debt Ratio
18%
Current Ratio
5.8x

Trend

Net Assets
£0 £200k £400k £600k 2020 2020 2021 2022 2023 2024 2025 £76,170 £138,198 £211,457 £262,132 £382,844 £445,136 £493,357
Balance sheet detail
2025202420232022202120202020
Fixed Assets£113,581£111,730£103,969£109,371£48,470£11,832£328
Current Assets£484,633£459,814£417,946£317,194£306,248£249,918£154,328
Debtors£38,798£58,090£35,962£27,546
Cash£97,470£123,247£128,279£41,209
Creditors (< 1 year)£84,008£104,184£109,416£127,832£89,268£41,531£39,901
Creditors (> 1 year)£0£4,164£14,810£24,947£63,528£56,056£34,116
Net Current Assets£400,625£355,630£308,530£189,362£226,420£212,308£116,159
Net Assets£493,357£445,136£382,844£262,132£211,457£138,198£76,170
Shareholder Funds£493,357£445,136£382,844£262,132£211,457£138,198£76,170

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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