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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SPACE TEXTILES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Equity ratio (2024)Equity ratio
100%
CAGR total assets (2016–2024)CAGR total assets
+264,2%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number09590441
Founded14/05/2015
PurposeManufacture of cordage, rope, twine and netting
Address2 Merus Court, Meridian Business Park, Leicester, Leicestershire, LE19 1RJ
Confirmation StatementNext due: 28/05/2025; Last made up: 14/05/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date14/05/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/02/2025

Status changed

active → active - proposal to strike off

23/12/2024

Annual accounts filed

Total exemption full accounts made up to 24 October 2024

View file in Documents

14/05/2015

Appointed James David Bailey (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James David Bailey

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

James David Bailey

Director

Appointed: 14/05/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed James David Bailey (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2 Merus Court

Meridian Business Park

Leicester

Leicestershire

LE19 1RJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £100

Key figures

Total assets

2016£100
2020—
2021£2956
2023—
2024£17.590

Equity

2016—
2020—
2021£2956
2023—
2024£17.590

Current Assets

2016—
2020—
2021£43.446
2023—
2024£41.301

Net Current Assets Liabilities

2016—
2020—
2021£1983
2023—
2024£17.590

Total Assets Less Current Liabilities

2016—
2020—
2021£2956
2023—
2024—

Cash Bank On Hand

2016—
2020—
2021£25.246
2023—
2024£9297

Debtors

2016—
2020—
2021£15.700
2023—
2024£29.504

Other Debtors

2016—
2020—
2021£970
2023—
2024£41

Creditors

2016—
2020—
2021£41.463
2023—
2024£23.711

Trade Creditors Trade Payables

2016—
2020—
2021£7898
2023—
2024£17.384

Other Creditors

2016—
2020—
2021£1559
2023—
2024£1559

Number Shares Allotted

2016100
2020—
2021—
2023—
2024—

Par Value Share

2016£1
2020—
2021—
2023—
2024—

Average Number Employees During Period

2016—
20204
20214
20233
20243

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2020—
2021£1426
2023—
2024£0

Bank Borrowings Overdrafts

2016—
2020—
2021£23.103
2023—
2024—

Cash Bank In Hand

2016£100
2020—
2021—
2023—
2024—

Corporation Tax Payable

2016—
2020—
2021£3491
2023—
2024—

Corporation Tax Recoverable

2016—
2020—
2021—
2023—
2024£924

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2020—
2021£400
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£100
2020—
2021—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2020—
2021—
2023—
2024£1999

Other Disposals Property Plant Equipment

2016—
2020—
2021—
2023—
2024£1999

Other Taxation Social Security Payable

2016—
2020—
2021£5412
2023—
2024£4768

Property Plant Equipment

2016—
2020—
2021£973
2023—
2024£0

Property Plant Equipment Gross Cost

2016—
2020—
2021£1999
2023—
2024£0

Share Capital Allotted Called Up Paid

2016£100
2020—
2021—
2023—
2024—

Shareholder Funds

2016£100
2020—
2021—
2023—
2024—

Total Inventories

2016—
2020—
2021£2500
2023—
2024—

Trade Debtors Trade Receivables

2016—
2020—
2021£14.730
2023—
2024£28.539
Metric20162020202120232024
Total assets£100—£2956—£17.590
Equity——£2956—£17.590
Current Assets——£43.446—£41.301
Net Current Assets Liabilities——£1983—£17.590
Total Assets Less Current Liabilities——£2956——
Cash Bank On Hand——£25.246—£9297
Debtors——£15.700—£29.504
Other Debtors——£970—£41
Creditors——£41.463—£23.711
Trade Creditors Trade Payables——£7898—£17.384
Other Creditors——£1559—£1559
Number Shares Allotted100————
Par Value Share£1————
Average Number Employees During Period—4433
Accumulated Depreciation Impairment Property Plant Equipment——£1426—£0
Bank Borrowings Overdrafts——£23.103——
Cash Bank In Hand£100————
Corporation Tax Payable——£3491——
Corporation Tax Recoverable————£924
Increase From Depreciation Charge For Year Property Plant Equipment——£400——
Net Assets Liabilities Including Pension Asset Liability£100————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1999
Other Disposals Property Plant Equipment————£1999
Other Taxation Social Security Payable——£5412—£4768
Property Plant Equipment——£973—£0
Property Plant Equipment Gross Cost——£1999—£0
Share Capital Allotted Called Up Paid£100————
Shareholder Funds£100————
Total Inventories——£2500——
Trade Debtors Trade Receivables——£14.730—£28.539

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Final Gazette dissolved via voluntary strike-off

19/08/2025

View

Voluntary strike-off action has been suspended

04/02/2025

View

First Gazette notice for voluntary strike-off

21/01/2025

View

Strike off from register

08/01/2025

View

Total exemption full accounts made up to 24 October 2024

23/12/2024

View

Previous accounting period extended from 31 May 2024 to 24 October 2024

29/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 24/10/2024

Filed: 24/10/2024

View

Confirmation statement

14/05/2024

View

Total exemption full accounts made up to 31 May 2023

30/10/2023

View

Showing 1–10 of 29

1 / 3

Altre aziende e persone

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17.590 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

CAGR total assets (2016–2024)
+264,2%

Working capital & liquidity

Net current assets (2021)
1983 £
Net current assets (2024)
17.590 £

Capital structure

Equity ratio (2021)
100%
  1. –
  2. –
  3. –SPACE TEXTILES LIMITED
Equity ratio (2024)
100%
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