CompanyTrack
T

TEXTILE BUILDING LIMITED

Active London

Development of building projects

0 employees
Development of building projects
T

TEXTILE BUILDING LIMITED

Development of building projects

Founded 11 Jul 2016 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 29 Apr 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £417.00 £4.78K 2024 year on year
Total assets £1.04M £1.72K 2024 year on year
Total Liabilities £1.04M £3.06K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

1st Floor Kirkdale House, 7 Kirkdale Road Leytonstone London E11 1HP United Kingdom

Credit Report

Discover TEXTILE BUILDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2017–2024)

Cash in Bank

£3.43k

Decreased by £11.84k (-78%)

Net Assets

£417.00

Decreased by £4.78k (-92%)

Total Liabilities

£1.04M

Increased by £3.06k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 3 resigned
Status
Chelsea ReynoldsDirectorBritishUnited Kingdom3822 Jan 2017Active
Christopher John SpiresDirectorBritishEngland6015 Nov 2017Active

Shareholders

Shareholders (1)

Aitch Estates Limited
100.0%
10016 Aug 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aitch Estates Limited

United Kingdom

Active
Notified 11 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Henry Thomas Smith

British

Active
Notified 11 Jul 2016
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

AITCH ESTATES LIMITED united kingdom
TEXTILE BUILDING LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with no updatesView(3 pages)
29 Apr 2025AccountsAnnual accounts made up to 2024-08-31View(9 pages)
18 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-18 with no updatesView(3 pages)
18 May 2024AccountsAnnual accounts made up to 2023-08-31View(10 pages)
3 Apr 2024OfficersTermination of Henry Thomas Smith as director on 2024-03-28View(1 page)
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-04 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

18 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-18 with no updates

18 May 2024 Accounts

Annual accounts made up to 2023-08-31

3 Apr 2024 Officers

Termination of Henry Thomas Smith as director on 2024-03-28

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-04 with no updates

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-08-31

9 months ago on 29 Apr 2025

Confirmation statement made on 2024-07-18 with no updates

1 years ago on 18 Jul 2024

Annual accounts made up to 2023-08-31

1 years ago on 18 May 2024

Termination of Henry Thomas Smith as director on 2024-03-28

1 years ago on 3 Apr 2024