Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Fashion & Textile Skills C.I.C.
- Incorporated
- 22 May 2014 (12 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 31-33 Shipquay StreetDerryBT48 6DL
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 9 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Company Limited By Guarantee
Reg. no. Ni020978
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Fashion & Textile Skills C.I.C. This company Owns 75–100% of shares
Inner City Buildings Preservation Trust Right to appoint and remove directors
Inner City Capital Projects Ltd Owns 75–100% of shares
Tamneymore Enterprise Trust Ltd Right to appoint and remove directors
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,258
- Cash
- £28,449
- Turnover
- £44,990
- Profit Before Tax
- £78
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
- Profit Margin
- 0%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £556 | £4,446 | £6,669 |
| Current Assets | £28,449 | £34,367 | £35,893 |
| Debtors | £2,370 | £19,164 | |
| Cash | £28,449 | £31,997 | £16,729 |
| Creditors (< 1 year) | £24,747 | £34,508 | £38,515 |
| Net Current Assets | £3,702 | (£141) | (£2,622) |
| Net Assets | £4,258 | £4,305 | £4,047 |
| Shareholder Funds | £4,258 | £4,305 | £4,047 |
| Turnover | £44,990 | £62,081 | £54,508 |
| Cost of Sales | £35 | £334 | £1,438 |
| Gross Profit | £44,955 | £61,747 | £53,070 |
| Admin Expenses | £44,877 | £61,495 | £52,646 |
| Operating Profit | £78 | £252 | £424 |
| Profit Before Tax | £78 | £252 | £404 |
| Tax | £124 | £7 | £39 |
| Profit for Period | (£46) | £259 | £443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 May 2024 | Confirmation statement with no updates | 22 May 2024 |
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