Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Luna Textiles Ltd
- Incorporated
- 3 October 2014 (12 years)
- Previously known as
- Alpaca Comfort Ltd (until 21 May 2018)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of non-wovens and articles made from non-wovens, except apparel (13950)
- Directors
- Julie Daniel
- Owned by
- Andrew Shaun DanielJulie Daniel
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Park House200 Drake StreetRochdaleOL16 1PJ
Officers 3 active
Officer details are public data from the Companies House register.
Daniel, Julie
Secretary · Appointed 3 October 2014
Director · Appointed 3 October 2014
British
Born September 1962 (64)
Daniel, Julie
Director · Appointed 3 October 2014
British
Born June 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
Julie Daniel
Individual · Notified 3 October 2016
Owns 25–50% of shares
British
Born June 1961 (65)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £42,875
- Profit
- £45,046
- Employees
- 7
- Current Ratio
- 3.4x
- Return on Equity
- 21%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,137 | £156,982 | £106,374 | £106,877 | £108,924 | |
| Current Assets | £100,966 | £130,777 | £109,044 | £96,992 | £54,782 | |
| Debtors | £27,841 | £48,303 | £25,836 | £31,853 | £19,100 | |
| Cash | £42,875 | £46,724 | £17,958 | £4,014 | £1,182 | |
| Creditors (< 1 year) | £30,003 | £67,705 | £107,108 | £46,856 | £20,545 | £28,678 |
| Creditors (> 1 year) | £0 | £40,000 | £85,945 | £110,666 | ||
| Net Current Assets | £70,963 | £63,072 | £62,188 | £76,447 | £26,104 | |
| Net Assets | £128,562 | £97,379 | £24,362 | |||
| Shareholder Funds | £215,100 | £220,054 | £128,562 | £97,379 | £24,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 23 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 1 December 2023 | Unaudited abridged accounts | 31 March 2023 |
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