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Company profile
COLE FABRICS PLC
active • plc • Romandus House, Ludlow Hill Road, West Bridgford, Nottingham, NG2 6HF
Company no.02150561Officers19Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02150561
- Company Status
- active
- Type
- plc
- Date Of Creation
- 1987-07-27
- Registered Office
- Romandus House, Ludlow Hill Road, West Bridgford, Nottingham, NG2 6HF
- Sic Codes
- manufacture of other textiles n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.15m
Equity
£7.05m
Total liabilities
£1.10m
Cash in bank
£3.00m
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£157.27k
+2.28%Cash in bank
+£316.01k
+11.77%Total assets
-£154.45k
-1.86%Total liabilities
+£311.72k
+22.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.99m£3.64m-£1.71m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£1.70m
Trade creditors£427,644
Fixed assets£1.49m
Current assets£6.66m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £6.63m | £0 | £0 |
| 2022 | £7.28m | £8.99m | -£1.71m |
| 2023 | £7.01m | £0 | £0 |
| 2024 | £6.89m | £8.31m | -£1.41m |
| 2025 | £7.05m | £8.15m | -£1.10m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| ROBERTS, James Matthew Appointed | 1 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 29 Aug 2025 | 8 Months |
| Accounts Submitted | 11 Jul 2025 | 10 Months |
| ROBERTS, James Appointed | 1 Jan 2025 | 1 Year |
| ROBERTS, James Matthew Appointed | 1 Jan 2025 | 1 Year |
| FORSTER, Steven John Resigned | 31 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 24 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jul 2024 | 1 Year |
| Change of Date Of Creation | 24 Jul 2024 | 1 Year |
| Change of Has Charges | 24 Jul 2024 | 1 Year |
| Change of Jurisdiction | 24 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.