My Garment Factory Limited

Active09116738 Private limited company
Incorporated
4 July 2014 (12 years)
Industry
Manufacture of workwear (14120)
Directors
John Sheppard
Owned by
John Sheppard
Accounts type
Total exemption full
Region
Wales
Address
Unit A1
Trecenydd Business Park
Caerphilly
CF83 2RZ

Filing status

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

Officers 2 active

Officer details are public data from the Companies House register.

Sheppard, John
Secretary · Appointed 31 October 2020
Sheppard, John, Mr
Director · Appointed 4 July 2014
British
Born September 1970 (56)
Officer history (1 former)
31 October 2020
Appointed Sheppard, John as Secretary
31 October 2020
Resigned Horan, James as Secretary
4 July 2014
Appointed Sheppard, John, Mr as Director
4 July 2014
Appointed Horan, James as Secretary

Ownership 1 active

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

John Sheppard
Individual · Notified 18 July 2016
Owns 75–100% of shares
British
Born September 1970 (56)

Financials

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

Net Assets
£6,434
Cash
£17,544
Debt Ratio
71%
Current Ratio
1.4x

Trend

Net Assets
(£20k) £0 £20k 2019 2020 2021 2022 2023 2025 (£7,784) (£14,849) £8,884 £18,601 £18,601 £6,434
Balance sheet detail
202520232022202120202019
Fixed Assets£1,267£0£2,639£2,754£3,442£4,050
Current Assets£21,003£18,601£39,071£36,985£22,982£21,663
Debtors£3,459£18,501£1,794£6,035
Cash£17,544£100£34,977£28,650
Creditors (< 1 year)£15,390£0£11,373£13,771£41,273£33,497
Creditors (> 1 year)£446£0£11,736£17,084
Net Current Assets£5,613£18,601£27,698£23,214(£18,291)(£11,834)
Net Assets£6,434£18,601£18,601£8,884(£14,849)(£7,784)
Shareholder Funds£6,434£8,884(£14,849)(£7,784)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Confirmation statement with updates30 November 2025
17 March 2026Other filing
13 March 2026Total exemption full accounts31 December 2025
17 February 2026Amended total exemption full accounts31 December 2024
30 September 2025Micro company accounts31 December 2024
Show all recent filings

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