Carrington Textiles Ltd
Carrington Textiles Ltd is an active company incorporated on 27 November 1997 with the registered office located in Chorley, Lancashire. Carrington Textiles Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03472037
Private limited company
Age
27 years
Incorporated 27 November 1997
Size
Unreported
Confirmation
Submitted
Dated 24 September 2024 (11 months ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Joseph Vareldzis, Mr Neil Jonathan Davey, and 1 more are mutual people.
Active
Mr John Joseph Vareldzis, Mr Neil Jonathan Davey, and 1 more are mutual people.
Active
Mr John Joseph Vareldzis is a mutual person.
Active
Michael Collins is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£687K
Increased by £246K (+56%)
Turnover
£88.23M
Decreased by £5.9M (-6%)
Employees
55
Decreased by 2 (-4%)
Total Assets
£66.25M
Decreased by £26.65M (-29%)
Total Liabilities
-£67.98M
Decreased by £27.04M (-28%)
Net Assets
-£1.73M
Increased by £392K (-18%)
Debt Ratio (%)
103%
Increased by 0.33% (0%)
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Repayment History
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