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Company profile

BELLA TELA LIMITED

active • ltd • The Yard, Gyffarde Street, Taunton, Somerset, TA1 1JX, England

Company no.07624999Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07624999
Company Status
active
Type
ltd
Date Of Creation
2011-05-06
Registered Office
The Yard, Gyffarde Street, Taunton, Somerset, TA1 1JX, England
Sic Codes
manufacture of other textiles n.e.c.

Financials

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Total assets

£553,111

Equity

£386,848

Total liabilities

£166,263

Cash in bank

£114,385

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£68.89k

-15.12%

Cash in bank

+£6.46k

+5.99%

Total assets

+£65.63k

+13.46%

Total liabilities

-£134.52k

-423.81%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£177,903
Trade creditors£164,203
Fixed assets£220,823
Current assets£332,288
YearNet AssetsTotal AssetsTotal Liabilities
2021£467,286£549,416-£82,130
2022£551,356£651,997-£100,641
2023£658,938£742,818-£83,880
2024£455,738£487,479-£31,741
2025£386,848£553,111-£166,263

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted3 Apr 20262 Months
Accounts Submitted15 Jan 20264 Months
Confirmation Statement Submitted24 Mar 20251 Year
Accounts Submitted29 Jan 20251 Year
Confirmation Statement Submitted29 Jan 20251 Year
Change of Date Of Creation29 Jan 20251 Year
Change of Jurisdiction29 Jan 20251 Year
Change of Last Full Members List Date29 Jan 20251 Year
Change of Registered Office Address29 Jan 20251 Year
Change of Type29 Jan 20251 Year
CHEN, Chia-Lin Appointed6 May 201115 Years
MANNION, Richard Patrick Appointed6 May 201115 Years

Documents

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No records available.