ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Libra Textiles Limited

Libra Textiles Limited is an active company incorporated on 28 January 1971 with the registered office located in Colne, Lancashire. Libra Textiles Limited was registered 54 years ago.
Status
Active
Active since incorporation
Company No
01000964
Private limited company
Age
54 years
Incorporated 28 January 1971
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Boundary Mill Stores Head Office
Vivary Way
Colne
Lancashire
BB8 9NW
Same address for the past 17 years
Telephone
01282860300
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in England • Born in Jun 1968
Director • Chief Executive Officer • British • Lives in England • Born in Mar 1989
Director • Managing Director • British • Lives in UK • Born in Oct 1961
Libra Textiles Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Banny's Limited
Mr Richard Michael Rennie Bannister and Mr Benjamin Richard Michael Bannister are mutual people.
Active
R B Properties Limited
Mr Richard Michael Rennie Bannister is a mutual person.
Active
Boundary Mill Stores Limited
Mr Richard Michael Rennie Bannister is a mutual person.
Active
R.M.R. Bannister Limited
Mr Richard Michael Rennie Bannister is a mutual person.
Active
R.B. Business Park Limited
Mr Richard Michael Rennie Bannister is a mutual person.
Active
Walshaw Moor Estate Limited
Mr Richard Michael Rennie Bannister is a mutual person.
Active
R.B. Business Park Holdings Limited
Mr Richard Michael Rennie Bannister is a mutual person.
Active
Walshaw Moor Estate Holdings Limited
Mr Richard Michael Rennie Bannister is a mutual person.
Active
Brands
Boundary Outlet
Boundary Outlet is a fashion, home, and beauty outlet store offering a range of products from various brands.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£1.27M
Increased by £1.02M (+413%)
Turnover
£32M
Increased by £2.49M (+8%)
Employees
709
Decreased by 46 (-6%)
Total Assets
£57.87M
Decreased by £7.28M (-11%)
Total Liabilities
-£25.94M
Decreased by £8.62M (-25%)
Net Assets
£31.93M
Increased by £1.34M (+4%)
Debt Ratio (%)
45%
Decreased by 8.23% (-16%)
Latest Activity
Confirmation Submitted
5 Months Ago on 9 Apr 2025
Full Accounts Submitted
1 Year 3 Months Ago on 16 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 8 Apr 2024
Mr Nigel Shuker Appointed
2 Years Ago on 1 Sep 2023
Mr Nigel Shuker Appointed
2 Years Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 10 May 2023
Robert William Mitchell Resigned
2 Years 4 Months Ago on 30 Apr 2023
Robert William Mitchell Resigned
2 Years 4 Months Ago on 30 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 31 Mar 2023
Full Accounts Submitted
3 Years Ago on 8 Jul 2022
Get Credit Report
Discover Libra Textiles Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 31 March 2025 with no updates
Submitted on 9 Apr 2025
Full accounts made up to 31 January 2024
Submitted on 16 May 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 8 Apr 2024
Appointment of Mr Nigel Shuker as a secretary on 1 September 2023
Submitted on 4 Sep 2023
Appointment of Mr Nigel Shuker as a director on 1 September 2023
Submitted on 4 Sep 2023
Full accounts made up to 31 January 2023
Submitted on 10 May 2023
Termination of appointment of Robert William Mitchell as a director on 30 April 2023
Submitted on 5 May 2023
Termination of appointment of Robert William Mitchell as a secretary on 30 April 2023
Submitted on 5 May 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 31 Mar 2023
Full accounts made up to 31 January 2022
Submitted on 8 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year