SLATE CLOTHING LTD

Active Broadway

Retail sale of clothing in specialised stores

20 employees website.com
Lifestyle and entertainment Retail sale of clothing in specialised stores
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SLATE CLOTHING LTD

Retail sale of clothing in specialised stores

Founded 7 Jun 2011 Active Broadway, United Kingdom 20 employees website.com
Lifestyle and entertainment Retail sale of clothing in specialised stores
Accounts Submitted 2 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £712K £24K 2024 year on year
Total assets £920K £68K 2024 year on year
Total Liabilities £207K £44K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Bake House Kennel Lane Broadway Worcestershire WR12 7DJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SLATE CLOTHING LTD (07659812), an active lifestyle and entertainment company based in Broadway, United Kingdom. Incorporated 7 Jun 2011. Retail sale of clothing in specialised stores. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£556.39k

Decreased by £96.01k (-15%)

Net Assets

£712.21k

Decreased by £23.59k (-3%)

Total Liabilities

£207.39k

Decreased by £44.14k (-18%)

Turnover

N/A

Employees

20

Debt Ratio

23%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 998 Shares £998 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 2011998£998£1

Officers

Officers

3 active
Status
Edward George AspeyDirectorEnglishEngland4231 Jan 2022Active
Gillian Mary AspeyDirectorBritishEngland697 Jun 2011Active
Joseph AspeyDirectorBritishUnited Kingdom767 Jun 2011Active

Shareholders

Shareholders (2)

Risk Analysis Holdings Limited
70.0%
Edward George Aspey
30.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SLATE CLOTHING LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
34a High Street, Broadway (WR12 7DT) WYCHAVON
Leasehold-14 Jun 2016
Ground Floor Shop, 65 High Street, Burford (OX18 4QA) WEST OXFORDSHIRE
Leasehold-7 Mar 2014
7 The Huntings, Church Close, Broadway (WR12 7AH) WYCHAVON
Leasehold-6 Mar 2014
34a High Street, Broadway (WR12 7DT)
Leasehold
Added 14 Jun 2016
District WYCHAVON
Ground Floor Shop, 65 High Street, Burford (OX18 4QA)
Leasehold
Added 7 Mar 2014
District WEST OXFORDSHIRE
7 The Huntings, Church Close, Broadway (WR12 7AH)
Leasehold
Added 6 Mar 2014
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
2 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
28 Nov 2023OfficersChange to director Mr Edward George Aspey on 20 Nov 2023
9 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

2 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

28 Nov 2023 Officers

Change to director Mr Edward George Aspey on 20 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 7 Jun 2025 with no updates

10 months ago on 9 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Jul 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 7 Jun 2024

Change to director Mr Edward George Aspey on 20 Nov 2023

2 years ago on 28 Nov 2023