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Company profile
THS INDUSTRIAL TEXTILES LIMITED
active • ltd • Heathfield Business Park, Heathfield St, Elland, West Yorkshire, HX5 9AU
Company no.06939361Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06939361
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-06-19
- Registered Office
- Heathfield Business Park, Heathfield St, Elland, West Yorkshire, HX5 9AU
- Sic Codes
- manufacture of other technical and industrial textiles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.98m
Equity
£4.79m
Total liabilities
£1.19m
Cash in bank
£721,532
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£61.75k
+1.31%Cash in bank
-£621.52k
-46.28%Total assets
-£464.08k
-7.21%Total liabilities
+£525.83k
+30.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.44m£2.25m-£1.94m
202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£1.62m
Trade creditors£874,094
Fixed assets£163,226
Current assets£5.81m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £4.11m | £6.05m | -£1.94m |
| 2024 | £4.73m | £6.44m | -£1.71m |
| 2025 | £4.79m | £5.98m | -£1.19m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 2 Jul 2025 | 11 Months |
| BARNES, Carolyn Resigned | 3 Oct 2024 | 1 Year |
| NEWSOME, Jonathan Brett Resigned | 3 Oct 2024 | 1 Year |
| NEWSOME, Luke Jonathan Appointed | 3 Oct 2024 | 1 Year |
| Accounts Submitted | 9 Sep 2024 | 1 Year |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Change of Date Of Creation | 2 Jul 2024 | 1 Year |
| Change of Has Charges | 2 Jul 2024 | 1 Year |
| Change of Jurisdiction | 2 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-26 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-04 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-18 | Open PDF |