ENTERPRISE TEXTILES (PROPERTIES) LIMITED

Active

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
E

ENTERPRISE TEXTILES (PROPERTIES) LIMITED

Other letting and operating of own or leased real estate

Founded 1 Dec 1970 Active , United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Dec 2025 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 3 Sept 2025 Next due 16 Sept 2026 4 months remaining
Net assets £779K £102K 2025 year on year
Total assets £894K £123K 2025 year on year
Total Liabilities £115K £21K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

49a Townshend Road London NW8 6LJ

Full company profile for ENTERPRISE TEXTILES (PROPERTIES) LIMITED (00995733), an active company based in , United Kingdom. Incorporated 1 Dec 1970. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£778.96k

Increased by £102.10k (+15%)

Total Liabilities

£114.74k

Increased by £21.39k (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 2023550£0£0
26 Oct 2023550£0£0

Officers

Officers

2 active 1 resigned
Status
Simon Alexander LevyDirectorBritishEngland5510 Jan 2024Active
Valerie Ann SimmondsSecretaryBritishUnknown2 Sept 1991Active

Shareholders

Shareholders (4)

Valerie Ann Simmonds
50.0%
Jonathan Andrew Levy
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Valerie Ann Simmonds

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

The Executors Of Malcolm Kenneth Levy

Ceased 3 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 1 Ascot Court, Grove End Road, (NW8 9RY) CITY OF WESTMINSTER
Leasehold-25 Oct 1999
Flat 44, Townshend Court, Townshend Road, St John's Wood and Locker 44, (NW8 6LB) CITY OF WESTMINSTER
Leasehold-10 Jun 1999
Flat 1 Ascot Court, Grove End Road, (NW8 9RY)
Leasehold
Added 25 Oct 1999
District CITY OF WESTMINSTER
Flat 44, Townshend Court, Townshend Road, St John's Wood and Locker 44, (NW8 6LB)
Leasehold
Added 10 Jun 1999
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026CapitalCapital Name Of Class Of Shares
4 Mar 2026Change Of ConstitutionStatement Of Companys Objects
4 Mar 2026IncorporationMemorandum Articles
4 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
4 Mar 2026ResolutionResolutions
4 Mar 2026 Capital

Capital Name Of Class Of Shares

4 Mar 2026 Change Of Constitution

Statement Of Companys Objects

4 Mar 2026 Incorporation

Memorandum Articles

4 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

4 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 months ago on 4 Mar 2026

Statement Of Companys Objects

1 months ago on 4 Mar 2026

Memorandum Articles

1 months ago on 4 Mar 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 4 Mar 2026

Resolutions

1 months ago on 4 Mar 2026