Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
M.O.T. Textiles Limited
- Incorporated
- 7 January 2016 (10 years)
- Previously known as
- Mercantile Overseas Trading Limited (until 18 January 2016)This list may be incomplete. See all names on Companies House
- Industry
- Finishing of textiles (13300)
- Directors
- Owned by
- Barbara Margaret Collins
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Martens Farm Martens LaneHigh HaldenAshfordTN26 3JP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2024
British
Born July 1948 (78)
Corporate Secretary · Appointed 1 May 2016
Officer history (2 former)
10 November 2025
29 April 2024
1 May 2016
21 January 2016
7 January 2016
7 January 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1948 (78)
Former controllers (1)
19 February 2026
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £38,519
- Cash
- £23,585
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,933 | £11,756 | £7,757 | £9,702 | £12,824 | £14,845 |
| Current Assets | £99,491 | £111,584 | £94,454 | £88,932 | £94,407 | £76,337 |
| Debtors | £75,106 | £76,979 | ||||
| Cash | £23,585 | £34,105 | ||||
| Creditors (< 1 year) | £69,905 | £73,976 | £65,497 | £64,978 | £72,231 | |
| Creditors (> 1 year) | £64,900 | |||||
| Net Current Assets | £29,586 | £37,608 | £28,957 | £88,932 | £29,429 | £4,106 |
| Net Assets | £38,519 | £49,364 | £36,714 | £33,734 | £42,253 | £18,951 |
| Shareholder Funds | £38,519 | £49,364 | £36,714 | £33,734 | £42,253 | £18,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Cessation of a person with significant control | |||
| 2 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 21 November 2025 | Termination of appointment of a director | |||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 |
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