HOMESTEAD FABRICS LIMITED

Active United Kingdom

Wholesale of textiles

0 employees website.com
Wholesale of textiles
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HOMESTEAD FABRICS LIMITED

Wholesale of textiles

Founded 5 Feb 1998 Active United Kingdom 0 employees website.com
Wholesale of textiles
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 19 Feb 2027 9 months remaining
Net assets £12M £89K 2022 year on year
Total assets £18M £5M 2022 year on year
Total Liabilities £6M £5M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for HOMESTEAD FABRICS LIMITED (03505243), an active company based in United Kingdom. Incorporated 5 Feb 1998. Wholesale of textiles. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£15.65k

Decreased by £885.20k (-98%)

Net Assets

£12.24M

Increased by £88.91k (+1%)

Total Liabilities

£6.20M

Increased by £5.30M (+595%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Increased by 27 (+386%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Rowe, MichaelSecretaryBritishUnknown1 Jan 2007Active

Shareholders

Shareholders (1)

Nominee Of Broome & Nominee Of Wellington - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joshua Rowe

British

Active
Notified 1 Feb 2017
Residence England
DOB March 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
23 Jan 2026Persons With Significant ControlChange to Mr Joshua Rowe as a person with significant control on 1 Apr 2025
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

23 Jan 2026 Persons With Significant Control

Change to Mr Joshua Rowe as a person with significant control on 1 Apr 2025

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

1 months ago on 2 Apr 2026

Change to Mr Joshua Rowe as a person with significant control on 1 Apr 2025

4 months ago on 23 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 10 Jun 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 13 Feb 2025