EUTREX TEXTILES MILLS & CO LTD

08556906
Active London

Weaving of textiles

2 employees website.com
Weaving of textiles
E

EUTREX TEXTILES MILLS & CO LTD

08556906

Weaving of textiles

Founded 5 Jun 2013 Active London, United Kingdom 2 employees website.com
Weaving of textiles
Accounts Submitted 13 Mar 2026 Next due 29 Mar 2026 4 months overdue
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £27K £2K 2025 year on year
Total assets £257K £14K 2025 year on year
Total Liabilities £229K £16K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 Heathland Road London N16 5PG

Full company profile for EUTREX TEXTILES MILLS & CO LTD (08556906), an active company based in London, United Kingdom. Incorporated 5 Jun 2013. Weaving 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£245.96k

Decreased by £13.66k (-5%)

Net Assets

£27.39k

Increased by £1.60k (+6%)

Total Liabilities

£229.48k

Decreased by £15.58k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

89%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Frand, Steven ThomasDirectorBritishEngland835 Jun 2013Active
Myriam FrandSecretaryUnknownUnknown5 Jun 2013Active

Shareholders

Shareholders (1)

Steven Thomas Frand
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Thomas Frand

British

Active
Notified 25 May 2017
Residence England
DOB October 1942
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Steven Thomas Frand

British

Active
Notified 25 May 2017
Residence England
DOB October 1942
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
13 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
5 Jun 2025Persons With Significant ControlChange to Mr Steven Thomas Frand as a person with significant control on 4 Jun 2025
10 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

13 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

5 Jun 2025 Persons With Significant Control

Change to Mr Steven Thomas Frand as a person with significant control on 4 Jun 2025

10 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

1 months ago on 5 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 13 Mar 2026

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 5 Jun 2025

Change to Mr Steven Thomas Frand as a person with significant control on 4 Jun 2025

1 years ago on 5 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 10 Mar 2025