Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Erebos Contract Textiles Limited
- Incorporated
- 25 September 2020 (6 years)
- Industry
- Wholesale of textiles (46410)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3B Lockheed CourtStockton On TeesTS18 3SH
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 25 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01302828
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Catlin & Kilpatrick Property Co. Limited Owns 75–100% of shares
Contessa Curtains Limited Owns 25–50% of shares
Contessa Contracts Limited Owns 75–100% of shares
Erebos Contract Textiles Limited This company Owns 75–100% of shares
Top Brass Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £66,115
- Current Ratio
- 5.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £105 | £209 | £313 | |
| Current Assets | £89,928 | £75,460 | £99,758 | £62,422 | £12,033 |
| Debtors | £14,901 | £8,098 | £65,057 | £39,715 | £1,653 |
| Cash | £66,115 | £58,805 | £25,572 | £11,202 | £9,130 |
| Creditors (< 1 year) | £15,652 | £24,391 | £72,725 | £101,506 | £33,708 |
| Net Current Assets | £74,276 | £51,069 | £27,033 | (£39,084) | (£21,675) |
| Shareholder Funds | £74,276 | £51,174 | £27,242 | (£38,771) | (£21,675) |
Filings
Filing history not loaded yet. See it on Companies House
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