ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TR Textiles Ltd

TR Textiles Ltd is an active company incorporated on 2 March 2022 with the registered office located in Lymm, Cheshire. TR Textiles Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13949542
Private limited company
Age
3 years
Incorporated 2 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (10 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about TR Textiles Ltd
Contact
Address
23 New Road
Lymm
Cheshire
WA13 9DX
United Kingdom
Same address since incorporation
Telephone
07780 605417
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Timothy John Christopher Rhodes
Director • Sales Director • British • Lives in UK • Born in Apr 1964
Fiona Mary Rhodes
Director • Administrator • British • Lives in UK • Born in Jul 1964
Mr Timothy John Christopher Rhodes
PSC • British • Lives in UK • Born in Apr 1964
Mrs Fiona Mary Rhodes
PSC • British • Lives in UK • Born in Jul 1964
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£132.29K
Increased by £97.51K (+280%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£198.86K
Increased by £141.64K (+248%)
Total Liabilities
-£119K
Increased by £61.83K (+108%)
Net Assets
£79.86K
Increased by £79.82K (+169819%)
Debt Ratio (%)
60%
Decreased by 40.08% (-40%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 24 Jun 2025
Confirmation Submitted
10 Months Ago on 4 Mar 2025
Full Accounts Submitted
1 Year 7 Months Ago on 15 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Mar 2024
Full Accounts Submitted
2 Years 8 Months Ago on 27 Apr 2023
Mr Timothy John Christopher Rhodes (PSC) Details Changed
2 Years 10 Months Ago on 1 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 1 Mar 2023
Mrs Fiona Mary Rhodes (PSC) Details Changed
2 Years 10 Months Ago on 1 Mar 2023
Incorporated
3 Years Ago on 2 Mar 2022
Get Alerts
Get Credit Report
Discover TR Textiles Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 24 Jun 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 4 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 15 May 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 4 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Apr 2023
Change of details for Mr Timothy John Christopher Rhodes as a person with significant control on 1 March 2023
Submitted on 1 Mar 2023
Statement of capital following an allotment of shares on 1 March 2023
Submitted on 1 Mar 2023
Confirmation statement made on 1 March 2023 with updates
Submitted on 1 Mar 2023
Change of details for Mrs Fiona Mary Rhodes as a person with significant control on 1 March 2023
Submitted on 1 Mar 2023
Incorporation
Submitted on 2 Mar 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs