Textile Mania Limited

Active12740956 Private limited company
Incorporated
14 July 2020 (6 years)
Industry
Retail sale of textiles in specialised stores (47510)
Accounts type
Micro entity
Region
Yorkshire
Address
Kings House
1 King Street
Leeds
LS1 2HH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 14 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12484844

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Aberford Road Limited Owns 75–100% of shares
Holly Park Mill Limited Owns 75–100% of shares
Malthouse Lane Limited Owns 75–100% of shares
Textile Mania Limited This company Owns 75–100% of shares

Financials

Net Assets
(£487,060)
Debt Ratio
207%
Current Ratio
0.5x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2021 2022 2023 2024 (£266,496) (£359,785) (£395,990) (£487,060)
Balance sheet detail
2024202320222021
Fixed Assets£11,228£15,565£23,577
Current Assets£443,610£462,908£495,671£473,063
Debtors£88,520
Cash£10,697
Creditors (< 1 year)£941,898£957,257£963,672£770,848
Net Current Assets(£498,288)(£490,272)(£462,079)(£297,785)
Net Assets(£487,060)(£395,990)(£359,785)(£266,496)
Shareholder Funds(£487,060)(£395,990)(£359,785)(£266,496)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Confirmation statement with no updates13 July 2026
21 July 2025Confirmation statement with no updates13 July 2025
2 April 2025Micro company accounts31 December 2024
21 January 2025Registered office address changed
13 August 2024Micro company accounts31 December 2023
Show all recent filings

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