VISAGE TEXTILES LIMITED

Active Manchester

Wholesale of textiles

18 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles
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VISAGE TEXTILES LIMITED

Wholesale of textiles

Founded 12 Mar 1999 Active Manchester, United Kingdom 18 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles

Previous Company Names

TONY LEVY & CO (TEXTILES) LIMITED 12 Mar 1999 — 17 Apr 2003
Accounts Submitted 17 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Mar 2025 Next due 15 Mar 2026 3 months overdue
Net assets £-190K £263K 2024 year on year
Total assets £2M £349K 2024 year on year
Total Liabilities £2M £86K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

9/11 Chatley Street Cheetham Manchester M3 1HU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISAGE TEXTILES LIMITED (03732286), an active supply chain, manufacturing and commerce models company based in Manchester, United Kingdom. Incorporated 12 Mar 1999. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£43.79k

Increased by £25.51k (+140%)

Net Assets

-£190.03k

Decreased by £262.55k (-362%)

Total Liabilities

£2.19M

Decreased by £86.50k (-4%)

Turnover

N/A

Employees

18

Decreased by 5 (-22%)

Debt Ratio

109%

Increased by 12 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 201698£98£1

Officers

Officers

3 active
Status
Aarran Simon LevyDirectorBritishIsrael6012 Mar 1999Active
David Brian CarterDirectorBritishEngland5911 Sept 2012Active
Simon Daniel PhillipsDirectorBritishEngland5727 Mar 2008Active

Shareholders

Shareholders (2)

Allegra Textiles Ltd
80.0%
Simon Daniel Phillips
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aarran Simon Levy

British

Active
Notified 6 Apr 2016
Residence Israel
DOB June 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

VISAGE TEXTILES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026MortgageMortgage Satisfy Charge Full
10 Mar 2026MortgageMortgage Satisfy Charge Full
26 Jan 2026InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
20 Jan 2026InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
8 Jan 2026InsolvencyLiquidation In Administration Proposals
13 May 2026 Mortgage

Mortgage Satisfy Charge Full

10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Jan 2026 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

20 Jan 2026 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

8 Jan 2026 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 13 May 2026

Mortgage Satisfy Charge Full

2 months ago on 10 Mar 2026

Liquidation In Administration Statement Of Affairs With Form Attached

3 months ago on 26 Jan 2026

Liquidation Administration Notice Deemed Approval Of Proposals

4 months ago on 20 Jan 2026

Liquidation In Administration Proposals

4 months ago on 8 Jan 2026