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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04339115

Fondée12/12/2001

ObjectifManufacture of non-wovens and articles made from non-wovens, except apparel

AdresseUnits 1-4 Bosleake Workshops, Whitcross Hill, Redruth, Cornwall, TR15 3YG

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/12/2001

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (18 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

12/12/2001

Société constituée

Date de constitution : 2001-12-12

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£16 958	£21 716	£26 341	£37 087	£50 708	£38 266	—	—	—	—	—	—	—	—	—
Total des actifs	£16 960	£21 718	£26 343	£37 089	£50 710	£38 268	£44 933	£44 348	£52 175	£52 680	£40 704	£17 447	£14 149	£20 832	£2 570
Net Assets Liabilities	—	—	—	—	—	—	£44 933	£44 348	£52 175	£52 680	£40 704	£17 447	£14 149	£20 832	£2 570
Equity	—	—	—	—	—	—	£44 933	£44 348	£52 175	£52 680	£40 704	£17 447	£14 149	£20 832	£2 570
Current Assets	£77 037	£80 626	£81 642	£93 253	£97 193	£71 054	£71 365	£81 539	£72 896	£69 818	£67 658	£98 070	£105 011	£137 067	£149 408
Net Current Assets Liabilities	£-4 756	£3 676	£10 247	£22 969	£37 917	£26 943	£85 436	£75 897	£58 571	£49 036	£52 333	£70 368	£64 787	£49 481	£59 290
Total Assets Less Current Liabilities	£17 517	£22 275	£26 900	£37 646	£51 267	£38 268	£44 933	£44 348	£52 175	£52 680	£40 704	£17 447	£14 149	£20 832	£2 570
Debtors	£31 494	£40 265	£40 691	£45 168	£47 002	£37 134	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£156 801	£157 436	£0	£118 854	£119 991	£168 438	£169 798	£0	£0
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	12	14	12	12	11	11	11
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£79	£383	£109	£236	£142	£0	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£76 950	£71 395	£70 284	£59 276	£44 111	£156 801	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£81 793	£71 651	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£22 273	£18 599	£16 653	£14 677	£13 350	£11 325	£130 369	£120 245	£110 746	£101 716	£93 037	£87 815	£78 936	£70 313	£61 860
Intangible Fixed Assets	£21 000	£17 500	£15 750	£14 000	£12 250	£10 500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£15 750	£17 500	£19 250	£21 000	£22 750	£24 500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1 750	£1 750	£1 750	£1 750	£1 750	£1 750	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£35 000	£35 000	£35 000	£35 000	£35 000	£35 000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£16 960	£21 718	£26 343	£37 089	£50 710	£38 268	£44 933	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£16 958	£21 716	£26 341	£37 087	£50 708	£38 266	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£557	£557	£557	£557	£557	£0	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£16 960	£21 718	£26 343	£37 089	£50 710	£38 268	£44 933	—	—	—	—	—	—	—	—
Stocks Inventory	£45 464	£39 978	£40 842	£47 849	£50 049	£33 920	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 273	£1 099	£903	£677	£1 100	£825	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£511	£105	£0	£790	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 549	£8 060	£8 165	£8 165	£8 955	£8 955	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6 594	£6 961	£7 262	£7 488	£7 855	£8 130	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£301	£226	£367	£275	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£318	£367	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£16 958

£21 716

£26 341

£37 087

£50 708

£38 266

—

Total des actifs

£16 960

£21 718

£26 343

£37 089

£50 710

£38 268

£44 933

£44 348

£52 175

£52 680

£40 704

£17 447

£14 149

£20 832

£2 570

Net Assets Liabilities

—

£44 933

£44 348

£52 175

£52 680

£40 704

£17 447

£14 149

£20 832

£2 570

Equity

—

£44 933

£44 348

£52 175

£52 680

£40 704

£17 447

£14 149

£20 832

£2 570

Current Assets

£77 037

£80 626

£81 642

£93 253

£97 193

£71 054

£71 365

£81 539

£72 896

£69 818

£67 658

£98 070

£105 011

£137 067

£149 408

Net Current Assets Liabilities

£-4 756

£3 676

£10 247

£22 969

£37 917

£26 943

£85 436

£75 897

£58 571

£49 036

£52 333

£70 368

£64 787

£49 481

£59 290

Total Assets Less Current Liabilities

£17 517

£22 275

£26 900

£37 646

£51 267

£38 268

£44 933

£44 348

£52 175

£52 680

£40 704

£17 447

£14 149

£20 832

£2 570

Debtors

£31 494

£40 265

£40 691

£45 168

£47 002

£37 134

—

Creditors

—

£156 801

£157 436

£0

£118 854

£119 991

£168 438

£169 798

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£79

£383

£109

£236

£142

£0

—

Creditors Due Within One Year

—

£76 950

£71 395

£70 284

£59 276

£44 111

£156 801

—

Creditors Due Within One Year Total Current Liabilities

£81 793

£71 651

—

Fixed Assets

£22 273

£18 599

£16 653

£14 677

£13 350

£11 325

£130 369

£120 245

£110 746

£101 716

£93 037

£87 815

£78 936

£70 313

£61 860

Intangible Fixed Assets

£21 000

£17 500

£15 750

£14 000

£12 250

£10 500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£15 750

£17 500

£19 250

£21 000

£22 750

£24 500

—

Intangible Fixed Assets Amortisation Charged In Period

£1 750

—

Intangible Fixed Assets Cost Or Valuation

£35 000

—

Net Assets Liabilities Including Pension Asset Liability

£16 960

£21 718

£26 343

£37 089

£50 710

£38 268

£44 933

—

Profit Loss Account Reserve

£16 958

£21 716

£26 341

£37 087

£50 708

£38 266

—

Provisions For Liabilities Charges

£557

£0

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£16 960

£21 718

£26 343

£37 089

£50 710

£38 268

£44 933

—

Stocks Inventory

£45 464

£39 978

£40 842

£47 849

£50 049

£33 920

—

Tangible Fixed Assets

£1 273

£1 099

£903

£677

£1 100

£825

—

Tangible Fixed Assets Additions

—

£511

£105

£0

£790

£0

—

Tangible Fixed Assets Cost Or Valuation

£7 549

£8 060

£8 165

£8 955

—

Tangible Fixed Assets Depreciation

£6 594

£6 961

£7 262

£7 488

£7 855

£8 130

—

Tangible Fixed Assets Depreciation Charged In Period

—

£301

£226

£367

£275

—

Tangible Fixed Assets Depreciation Charge For Period

£318

£367

—

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CREATURE COMFORTS (CORNWALL) LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Carole Anne Higgs (personne)

Nomination David John Higgs (personne)

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Géographie

Finances

Chiffres clés

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