£112k
−26%vs Jan 2025Active02677104Private limited companyBacup
CASTLETON TEXTILES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CASTLETON TEXTILES LIMITED is an active private limited company (company number 02677104) incorporated on 13 January 1992, registered in Bacup. Its registered activity is manufacture of soft furnishings (SIC 13921). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £112k and cash of £76k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 26% on the prior period (£151k).
Peer position · net assets
By net assets it sits in the top quarter of 79 comparable companies in Manchester (median £5,919, upper quartile £92k).
02
Key dates
- Incorporated
- 13 January 199234 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 27 January 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13921
- Manufacture of soft furnishings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£76k
−43%vs Jan 2025Not disclosed
15
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £112k | £76k | £112k | £106k | — | — | 15 |
| 31 January 2025 | £151k | £134k | £98k | £100k | — | — | 15 |
Current ratio1.89Current assets ÷ creditors within one year
Cash per employee£5,063Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £112,436 at 31 January 2026
- Net assets down 25% or more on the prior period-25.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.89
- Cash at bank of £50,000 or moreCash £75,942
- Incorporated five or more years agoIncorporated 13 January 1992
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Anne Elizabeth Jagger
- owns 50–75% of shares
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 97 days
- Accounts period endNet assets £112k · abridged accounts
- Accounts period endNet assets £151k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- SARTEX QUILTS & TEXTILES LIMITEDRochdale · inc. May 1992
- FABRICS (UK) LIMITEDEstate Stockport · inc. May 1991
- HIGHGATE BEDS LIMITEDManchester · inc. Aug 1990
- DEVONSHIRE INTERIORS LIMITEDStockport · inc. Apr 1989
- OTTOMAN TEXTILES LIMITEDManchester · inc. Oct 1986
- FULGAR UK LIMITEDBolton · inc. Apr 1999
All companies incorporated on 13 January 1992 · in Jan 1992.
09
Reminders for CASTLETON TEXTILES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.