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Company profile
LIBRA TEXTILES HOLDINGS LIMITED
active • ltd • Boundary Mill Stores Head Office, Vivary Way, Colne, Lancashire, BB8 9NW, United Kingdom
Company no.13167629Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13167629
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-01-29
- Registered Office
- Boundary Mill Stores Head Office, Vivary Way, Colne, Lancashire, BB8 9NW, United Kingdom
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£96.74m
Equity
£40.00m
Total liabilities
£32.59m
Cash in bank
£375,907
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£1.03M
+1.63%Cash in bank
-£895.80k
-70.44%Total assets
-£803.82k
-0.82%Total liabilities
+£1.83M
+5.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£97.55m£31.56m-£34.42m
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£193,215
Trade creditors£5.90m
Fixed assets£85.74m
Current assets£11.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | -£1.70m | £0 | £0 |
| 2024 | £40.00m | £97.55m | -£34.42m |
| 2025 | £40.00m | £96.74m | -£32.59m |
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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 | 30 Jan 2026 | 4 Months |
| Accounts Submitted | 30 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 10 Feb 2025 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Has Charges | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
| Change of Type | 16 May 2024 | 2 Years |
| BANNISTER, Richard Michael Rennie Appointed | 29 Jan 2021 | 5 Years |
| BANNISTER, Benjamin Richard Michael Appointed | 29 Jan 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| memorandum-articles | 2026-04-15 | Open PDF |
| resolution | 2026-03-21 | Open PDF |
| memorandum-articles | 2026-03-21 | Open PDF |
| resolution | 2026-03-21 | Open PDF |
| capital-statement-capital-company-with-date-currency-figure | 2026-03-13 | Open PDF |
| legacy | 2026-03-13 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-03-13 | Open PDF |
| capital-allotment-shares | 2026-03-11 | Open PDF |
| legacy | 2026-03-11 | Open PDF |
| resolution | 2026-03-11 | Open PDF |
| capital-allotment-shares | 2026-03-11 | Open PDF |
| capital-statement-capital-company-with-date-currency-figure | 2026-03-11 | Open PDF |