M5 Textiles Holding Limited

Active11964020 Private limited company
Incorporated
25 April 2019 (7 years)
Previously known as
Happy IP Limited (until 15 August 2023)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
George Edward Royle
John Matthew Royle
Accounts type
Total exemption full
Region
South West
Address
Rubis House
15 Friarn Street
Bridgwater
TA6 3LH

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
29 August 2027
Last conf. stmt
15 August 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 14 August 2023
British
Born March 1978 (48)
Director · Appointed 14 August 2023
British
Born January 1981 (45)

Ownership 2 active

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

Individual · Notified 14 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1981 (45)
Individual · Notified 14 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1978 (48)

Holdings 1

Companies where M5 Textiles Holding Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
14 August 2023
Ceased Paul David Waite — Owns 75–100% of shares

Financials

Net Assets
£9,953
Cash
£168,261
Debt Ratio
99%
Current Ratio
0.3x

Trend

Shareholder Funds
£0 £5k £10k 2020 2021 2022 2024 2025 £100 £100 £100 £100 £9,953
Balance sheet detail
202520242023202220212020
Fixed Assets£809,218
Current Assets£169,286
Debtors£1,025
Cash£168,261£100£100£100£100
Creditors (< 1 year)£606,819
Creditors (> 1 year)£361,732
Net Current Assets(£437,533)
Net Assets£9,953
Shareholder Funds£9,953£100£100£100£100

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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