John L Brierley Textiles Ltd

Active11630373 Private limited company
Incorporated
18 October 2018 (8 years)
Industry
Wholesale of textiles (46410)
Owned by
Ian Hirst Brierley
Accounts type
Total exemption full
Region
Yorkshire
Address
Turnbridge Mill
Quay Street
Huddersfield
HD1 6QT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2024
British
Born August 1970 (56)
Director · Appointed 18 October 2018
British
Born July 1966 (60)

Ownership 1 active

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

Individual · Notified 18 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1966 (60)

Financials

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

Cash
£489,953
Employees
16
Current Ratio
1.0x

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £619 (£77,440) £71,971 £66,734 £37,050 £33,263
Balance sheet detail
202520242023202220212020
Fixed Assets£3,449£2,867£7,987£18,198£24,761£18,676
Current Assets£1,715,437£1,625,352£1,910,517£1,942,116£1,520,205£1,577,204
Debtors£509,330£452,451£548,473£690,132£417,187£614,234
Cash£489,953£351,030£269,973£340,542£661,310£516,473
Creditors (< 1 year)£1,685,623£1,591,169£1,850,802£1,886,093£1,619,032£1,593,918
Net Current Assets£29,814£34,183£59,715£56,023(£98,827)(£16,714)
Net Assets£37,050£66,734£71,971(£77,440)£619
Shareholder Funds£33,263£37,050£66,734£71,971(£77,440)£619

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with no updates3 September 2026
12 January 2026Termination of appointment of a director
7 October 2025Total exemption full accounts31 March 2025
3 September 2025Confirmation statement with no updates3 September 2025
6 November 2024Total exemption full accounts31 March 2024
Show all recent filings

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