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TEXTURE SOFAS AND INTERIORS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06318227
Fundada19/7/2007
Objeto socialRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DirecciónRusset House Plumpton Road, Wood End, Towcester, Northants, NN12 8RZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/7/2007
Autoridad registral—
Capital registrado50.000

Fuente: — · Última actualización: 1/12/2025

Línea temporal (34 eventos)

7/6/2026

Dirección actualizada

Wood End, Towcester, Northants

20/12/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

19/7/2007

Nombramiento Jane Patricia Tucker (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Pamela Gillian Gearing

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Nombrado el: 1/7/2016

87.5%

Officers & directors

Pamela Gillian Gearing

Director

Nombrado el: 20/8/2014

—
Cottons Limited

Secretary

Nombrado el: 19/7/2007 · Dimitió el: 29/7/2016

—
Jane Patricia Tucker

Director

Nombrado el: 19/7/2007 · Dimitió el: 31/5/2015

—

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Pamela Gillian Gearing (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Russet House Plumpton Road

Wood End, Towcester

Northants

NN12 8RZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £22.4K

Cifras clave

Beneficio / (pérdida)

2012£22.372
2013£22.542
2014£17.208
2015£2420
2016£10.789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£22.543
2013£22.543
2014£17.209
2015£2421
2016£61.068
2017£50.295
2018£50.249
2019£50.415
2020£52.683
2021£62.220
2022£84.535
2023£84.535
2024£29.685
2025£27.955

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£50.295
2018£-50.249
2019£50.415
2020£52.683
2021£62.220
2022£84.535
2023£84.535
2024£29.685
2025£27.955

Equity

2012—
2013—
2014—
2015—
2016—
2017£50.295
2018£50.249
2019£50.415
2020£52.683
2021£62.220
2022£84.535
2023£84.535
2024£29.685
2025£27.955

Current Assets

2012£24.623
2013£43.946
2014£49.301
2015£38.094
2016£62.062
2017£56.729
2018£-60.179
2019£79.595
2020£128.998
2021£133.366
2022£187.457
2023£187.457
2024£167.672
2025£132.320

Net Current Assets Liabilities

2012£-34.725
2013£-34.725
2014£-29.204
2015£-33.006
2016£36.994
2017£35.716
2018£-39.652
2019£42.375
2020£109.058
2021£92.469
2022£111.998
2023£64.526
2024£96.853
2025£111.859

Total Assets Less Current Liabilities

2012£22.689
2013£22.689
2014£17.509
2015£2774
2016£61.068
2017£50.295
2018£-52.145
2019£51.745
2020£117.141
2021£114.106
2022£132.007
2023£84.535
2024£115.600
2025£128.487

Debtors

2012£15.542
2013£20.136
2014£26.146
2015£19.765
2016£11.786
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£21.491
2018£20.527
2019£0
2020£62.481
2021£50.000
2022£45.827
2023£0
2024£85.915
2025£100.532

Number Shares Allotted

2012—
20131
20141
201550.000
201650.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20195
20204
20216
20227
20237
20247
20256

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1330
2020£1977
2021£1886
2022£1645
2023—
2024—
2025—

Advances Credits Directors

2012—
2013—
2014—
2015£0
2016—
2017—
2018—
2019£0
2020£20.113
2021£0
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2012—
2013—
2014—
2015£0
2016—
2017—
2018—
2019£14.367
2020£20.113
2021£0
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2012—
2013—
2014—
2015£0
2016—
2017—
2018—
2019£14.697
2020£14.366
2021£20.114
2022—
2023—
2024—
2025—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£50.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£2813
2013£16.461
2014£14.039
2015£6326
2016£33.839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013£78.671
2014£78.505
2015£71.100
2016£25.068
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£71.007
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£1896
2019£1330
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£68.952
2013£57.414
2014£46.713
2015£35.780
2016£24.074
2017£14.579
2018£-12.493
2019£9370
2020£8083
2021£21.637
2022£20.009
2023£20.009
2024£18.747
2025£16.628

Intangible Fixed Assets

2012£68.022
2013£56.686
2014£45.350
2015£34.014
2016£22.678
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£56.680
2013£68.016
2014£79.352
2015£90.688
2016£102.024
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2012£11.336
2013£11.336
2014£11.336
2015£11.336
2016£11.336
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2012£113.366
2013£113.366
2014£113.366
2015£113.366
2016£113.366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£22.543
2013£22.543
2014£17.209
2015£2421
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017£478
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£22.372
2013£22.542
2014£17.208
2015£2420
2016£10.789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2012£195
2013£146
2014£300
2015£353
2016£279
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012—
2013£1
2014£1
2015£1
2016£50.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£22.373
2013£22.543
2014£17.209
2015£2421
2016£60.789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£6268
2013£7349
2014£9116
2015£12.003
2016£16.437
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£930
2013£728
2014£1363
2015£1766
2016£1396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012—
2013£1103
2014£1395
2015—
2016£2666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£2111
2013£2834
2014£3412
2015£3412
2016£6078
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£1383
2013£1471
2014£1646
2015£2016
2016£2841
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£287
2014£472
2015£370
2016£825
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£202
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£199
2014£297
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013£380
2014£817
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£22.372£22.542£17.208£2420£10.789—————————
Activo total£22.543£22.543£17.209£2421£61.068£50.295£50.249£50.415£52.683£62.220£84.535£84.535£29.685£27.955
Net Assets Liabilities—————£50.295£-50.249£50.415£52.683£62.220£84.535£84.535£29.685£27.955
Equity—————£50.295£50.249£50.415£52.683£62.220£84.535£84.535£29.685£27.955
Current Assets£24.623£43.946£49.301£38.094£62.062£56.729£-60.179£79.595£128.998£133.366£187.457£187.457£167.672£132.320
Net Current Assets Liabilities£-34.725£-34.725£-29.204£-33.006£36.994£35.716£-39.652£42.375£109.058£92.469£111.998£64.526£96.853£111.859
Total Assets Less Current Liabilities£22.689£22.689£17.509£2774£61.068£50.295£-52.145£51.745£117.141£114.106£132.007£84.535£115.600£128.487
Debtors£15.542£20.136£26.146£19.765£11.786—————————
Creditors—————£21.491£20.527£0£62.481£50.000£45.827£0£85.915£100.532
Number Shares Allotted—1150.00050.000—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period———————5467776
Accrued Liabilities Deferred Income———————£1330£1977£1886£1645———
Advances Credits Directors———£0———£0£20.113£0————
Advances Credits Made In Period Directors———£0———£14.367£20.113£0————
Advances Credits Repaid In Period Directors———£0———£14.697£14.366£20.114————
Called Up Share Capital£1£1£1£1£50.000—————————
Cash Bank In Hand£2813£16.461£14.039£6326£33.839—————————
Creditors Due Within One Year—£78.671£78.505£71.100£25.068—————————
Creditors Due Within One Year Total Current Liabilities£71.007—————————————
Deferred Income——————£1896£1330——————
Fixed Assets£68.952£57.414£46.713£35.780£24.074£14.579£-12.493£9370£8083£21.637£20.009£20.009£18.747£16.628
Intangible Fixed Assets£68.022£56.686£45.350£34.014£22.678—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£56.680£68.016£79.352£90.688£102.024—————————
Intangible Fixed Assets Amortisation Charged In Period£11.336£11.336£11.336£11.336£11.336—————————
Intangible Fixed Assets Cost Or Valuation£113.366£113.366£113.366£113.366£113.366—————————
Net Assets Liabilities Including Pension Asset Liability£22.543£22.543£17.209£2421——————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£478————————
Profit Loss Account Reserve£22.372£22.542£17.208£2420£10.789—————————
Provisions For Liabilities Charges£195£146£300£353£279—————————
Share Capital Allotted Called Up Paid—£1£1£1£50.000—————————
Shareholder Funds£22.373£22.543£17.209£2421£60.789—————————
Stocks Inventory£6268£7349£9116£12.003£16.437—————————
Tangible Fixed Assets£930£728£1363£1766£1396—————————
Tangible Fixed Assets Additions—£1103£1395—£2666—————————
Tangible Fixed Assets Cost Or Valuation£2111£2834£3412£3412£6078—————————
Tangible Fixed Assets Depreciation£1383£1471£1646£2016£2841—————————
Tangible Fixed Assets Depreciation Charged In Period—£287£472£370£825—————————
Tangible Fixed Assets Depreciation Charge For Period£202—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£199£297———————————
Tangible Fixed Assets Disposals—£380£817———————————

Documentos

Micro company accounts made up to 31 March 2025

20/12/2025

Ver

Confirmation statement

5/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Micro company accounts made up to 31 March 2024

19/12/2024

Ver

Confirmation statement

20/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Micro company accounts made up to 31 March 2023

20/12/2023

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,48×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+345,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
17,7 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-5,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+0,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-23,7 %
Activos totales interanuales (2013 vs. 2014)
-23,7 %
Activo circulante neto interanual (2013 vs. 2014)
+15,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-85,9 %
  1. –Northants
  2. –TEXTURE SOFAS AND INTERIORS LIMITED
Activos totales interanuales (2014 vs. 2015)
-85,9 %
Activo circulante neto interanual (2014 vs. 2015)
-13 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+345,8 %
Activos totales interanuales (2015 vs. 2016)
+2422,4 %
Activo circulante neto interanual (2015 vs. 2016)
+212,1 %
Activos totales interanuales (2016 vs. 2017)
-17,6 %
Activo circulante neto interanual (2016 vs. 2017)
-3,5 %
Activos totales interanuales (2017 vs. 2018)
-0,1 %
Activo circulante neto interanual (2017 vs. 2018)
-211 %
Activos totales interanuales (2018 vs. 2019)
+0,3 %
Activo circulante neto interanual (2018 vs. 2019)
+206,9 %
Activos totales interanuales (2019 vs. 2020)
+4,5 %
Activo circulante neto interanual (2019 vs. 2020)
+157,4 %
Activos totales interanuales (2020 vs. 2021)
+18,1 %
Activo circulante neto interanual (2020 vs. 2021)
-15,2 %
Activos totales interanuales (2021 vs. 2022)
+35,9 %
Activo circulante neto interanual (2021 vs. 2022)
+21,1 %
Activo circulante neto interanual (2022 vs. 2023)
-42,4 %
Activos totales interanuales (2023 vs. 2024)
-64,9 %
Activo circulante neto interanual (2023 vs. 2024)
+50,1 %
Activos totales interanuales (2024 vs. 2025)
-5,8 %
Activo circulante neto interanual (2024 vs. 2025)
+15,5 %
CAGR activos totales (2012–2025)
+1,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,2 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
17,7 %

Capital circulante y liquidez

Activo circulante neto (2012)
-34.725 GBP
Ratio de liquidez corriente (2013)
0,56×
Activo circulante neto (2013)
-34.725 GBP
Ratio de liquidez corriente (2014)
0,63×
Activo circulante neto (2014)
-29.204 GBP
Ratio de liquidez corriente (2015)
0,54×
Activo circulante neto (2015)
-33.006 GBP
Ratio de liquidez corriente (2016)
2,48×
Activo circulante neto (2016)
36.994 GBP
Activo circulante neto (2017)
35.716 GBP
Activo circulante neto (2018)
-39.652 GBP
Activo circulante neto (2019)
42.375 GBP
Activo circulante neto (2020)
109.058 GBP
Activo circulante neto (2021)
92.469 GBP
Activo circulante neto (2022)
111.998 GBP
Activo circulante neto (2023)
64.526 GBP
Activo circulante neto (2024)
96.853 GBP
Activo circulante neto (2025)
111.859 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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