Circular Textiles Foundation
Circular Textiles Foundation is an active company incorporated on 9 December 2021 with the registered office located in . Circular Textiles Foundation was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13790864
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
3 years
Incorporated 9 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 December 2024 (11 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William Timothy Cross is a mutual person.
Active
William Timothy Cross is a mutual person.
Active
William Timothy Cross is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£89.63K
Increased by £50.4K (+128%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 3 (+100%)
Total Assets
£140.95K
Increased by £77.03K (+120%)
Total Liabilities
-£94.77K
Increased by £32.56K (+52%)
Net Assets
£46.18K
Increased by £44.46K (+2588%)
Debt Ratio (%)
67%
Decreased by 30.08% (-31%)
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Repayment History
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