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Castleton Textiles Limited

Castleton Textiles Limited is an active company incorporated on 13 January 1992 with the registered office located in Bacup, Lancashire. Castleton Textiles Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02677104
Private limited company
Age
33 years
Incorporated 13 January 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 June 2025 (4 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
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Contact Update Details
Address
Unit 4 Plantation Mill Industrial Estate
Market Street
Bacup
Lancashire
OL13 0BN
Same address for the past 15 years
Telephone
01706877240
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mrs Elizabeth Anne Jagger
Director • PSC • Curtain Manufacture & Sales • British • Lives in England • Born in Apr 1947
Mr Adam Paul Jagger
Director • Manager • British • Lives in England • Born in Jun 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£134.03K
Increased by £42.29K (+46%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 5 (+50%)
Total Assets
£251.56K
Decreased by £20.53K (-8%)
Total Liabilities
-£100.46K
Decreased by £17.22K (-15%)
Net Assets
£151.1K
Decreased by £3.3K (-2%)
Debt Ratio (%)
40%
Decreased by 3.32% (-8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 2 Jul 2025
Abridged Accounts Submitted
5 Months Ago on 13 May 2025
Confirmation Submitted
1 Year 3 Months Ago on 11 Jul 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 10 Jun 2024
Confirmation Submitted
2 Years 3 Months Ago on 11 Jul 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 5 Apr 2023
Confirmation Submitted
3 Years Ago on 30 Jun 2022
Abridged Accounts Submitted
3 Years Ago on 28 Mar 2022
Abridged Accounts Submitted
4 Years Ago on 27 Aug 2021
Confirmation Submitted
4 Years Ago on 12 Jul 2021
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Get Credit Report
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Documents
Confirmation statement made on 28 June 2025 with no updates
Submitted on 2 Jul 2025
Unaudited abridged accounts made up to 31 January 2025
Submitted on 13 May 2025
Confirmation statement made on 28 June 2024 with no updates
Submitted on 11 Jul 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 10 Jun 2024
Confirmation statement made on 28 June 2023 with no updates
Submitted on 11 Jul 2023
Unaudited abridged accounts made up to 31 January 2023
Submitted on 5 Apr 2023
Confirmation statement made on 28 June 2022 with no updates
Submitted on 30 Jun 2022
Unaudited abridged accounts made up to 31 January 2022
Submitted on 28 Mar 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 27 Aug 2021
Confirmation statement made on 28 June 2021 with no updates
Submitted on 12 Jul 2021
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Repayment History
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