TEXTILE DEVELOPMENTS (UK) LIMITED

Active Anglesey

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

1 employees website.com
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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TEXTILE DEVELOPMENTS (UK) LIMITED

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Founded 27 Mar 2014 Active Anglesey, United Kingdom 1 employees website.com
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £-11K £21K 2024 year on year
Total assets £65K £8K 2024 year on year
Total Liabilities £76K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rhosannedd Sandy Lane Rhosneigr Anglesey LL64 5QF

Full company profile for TEXTILE DEVELOPMENTS (UK) LIMITED (08961808), an active company based in Anglesey, United Kingdom. Incorporated 27 Mar 2014. Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 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

N/A

Net Assets

-£11.12k

Decreased by £21.43k (-208%)

Total Liabilities

£76.43k

Increased by £29.20k (+62%)

Turnover

N/A

Employees

1

Debt Ratio

117%

Increased by 35 (+43%)

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

Officers

Officers

2 active
Status
Reece, Anne ElizabethDirectorBritishWales7324 Jun 2014Active
Reece, William StewartDirectorBritishUnited Kingdom7427 Mar 2014Active

Shareholders

Shareholders (1)

William Stewart Reece
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Stewart Reece

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr William Stewart Reece

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1951
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
27 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Mar 2024Confirmation StatementConfirmation statement made on 27 Mar 2024 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Mar 2024 Confirmation Statement

Confirmation statement made on 27 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 27 Mar 2024 with no updates

2 years ago on 29 Mar 2024