Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
022 Limited
- Incorporated
- 24 July 2020 (6 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- Angela Jane Marsland
- Owned by
- Angela Jane Marsland
- Accounts type
- Total exemption full
- Region
- North West
- Address
- A05 Towngate Works Dark LaneMawdesleyOrmskirkL40 2QU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Marsland, Angela Jane
Director · Appointed 24 July 2020
British
Born May 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Angela Jane Marsland
Individual · Notified 24 July 2020
Owns 75–100% of shares
British
Born May 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £164,319
- Cash
- £56,933
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,835 | £16,317 | £18,939 | ||
| Current Assets | £165,271 | £214,560 | £245,851 | £342,591 | £226,626 |
| Debtors | £45,580 | £39,386 | £29,003 | £20,132 | £22,165 |
| Cash | £56,933 | £90,848 | £117,399 | £268,965 | £131,884 |
| Creditors (< 1 year) | £15,787 | £9,513 | £14,323 | £47,075 | £80,397 |
| Creditors (> 1 year) | £3,363 | £8,617 | £57,525 | £50,454 | |
| Net Current Assets | £149,484 | £205,047 | £231,528 | £295,516 | £146,229 |
| Net Assets | £164,319 | £218,001 | £241,850 | £237,991 | £95,775 |
| Shareholder Funds | £164,319 | £218,001 | £241,850 | £237,991 | £95,775 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 23 July 2026 |
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