Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
John Arbon & Lyn Valley Textiles Limited
- Incorporated
- 17 March 2016 (10 years)
- Previously known as
- John Arbon Textiles Limited (until 12 July 2022)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of textiles in specialised stores (47510) Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Owned by
- John Bryan ArbonJuliet Claire Penelope Sensicle
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- The Old Workshop1 Ecclesall Road SouthSheffieldS11 9PA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1963 (63)
Director · Appointed 17 March 2016
Also at Fibre Harvest Limited · more companies
British
Born October 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
British
Born October 1966 (60)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- (£67,758)
- Employees
- 2
- Debt Ratio
- 121%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,816 | £7,751 | £9,982 | £10,933 | £19,059 | £25,072 | £8,769 |
| Current Assets | £311,805 | £347,500 | £405,385 | £445,509 | £198,000 | £144,451 | £51,755 |
| Creditors (< 1 year) | £380,736 | £379,660 | £376,417 | £359,566 | £227,276 | £233,999 | £175,848 |
| Creditors (> 1 year) | £4,643 | £2,500 | £12,500 | £22,500 | £32,500 | £50,000 | |
| Net Current Assets | (£68,931) | (£32,160) | £28,968 | £85,943 | (£29,276) | (£89,548) | (£124,093) |
| Net Assets | (£67,758) | (£26,909) | £26,450 | £74,376 | (£42,717) | (£114,476) | |
| Shareholder Funds | (£67,758) | (£26,909) | £26,450 | £74,376 | (£42,717) | (£114,476) | (£115,324) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 31 March 2026 | ||
| 18 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 27 August 2025 | Micro company accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 29 August 2024 | Micro company accounts | 31 March 2024 |
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