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Company profile
H.BULL & SON(TEXTILES)LIMITED
active • ltd • 75 Maygrove Road, West Hampstead, London, NW6 2EG
Company no.00684046Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00684046
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1961-02-21
- Registered Office
- 75 Maygrove Road, West Hampstead, London, NW6 2EG
- Sic Codes
- retail sale of textiles in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£24.25m
Equity
£21.47m
Total liabilities
£2.78m
Cash in bank
£296,847
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£673.18k
+3.24%Cash in bank
-£495.72k
-62.55%Total assets
+£215.39k
+0.90%Total liabilities
+£457.80k
+14.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£24.25m£10.45m-£3.36m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£438,818
Fixed assets£2.64m
Current assets£21.61m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £16.36m | £19.72m | -£3.36m |
| 2022 | £1.03m | £0 | £0 |
| 2023 | £1.03m | £0 | £0 |
| 2024 | £20.80m | £24.04m | -£3.24m |
| 2025 | £21.47m | £24.25m | -£2.78m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Apr 2026 | 1 Month |
| Accounts Submitted | 26 Jan 2026 | 4 Months |
| Accounts Submitted | 1 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 13 Aug 2025 | 9 Months |
| Accounts Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 3 Dec 2024 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-11 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-04-07 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-04-07 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-25 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-13 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-13 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-13 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-08 | Open PDF |