£226k
−16%vs Dec 2024Active03365284Private limited companyHarrogate
OLDGATE TEXTILES LIMITED
A80/10001
Summary
OLDGATE TEXTILES LIMITED is an active private limited company (company number 03365284) incorporated on 6 May 1997, registered in Harrogate. Its registered activity is manufacture of soft furnishings (SIC 13921). Latest small accounts cover the period ending 31 December 2025, showing net assets of £226k and cash of £89k, with 2 employees on average. Net assets fell 16% on the prior period (£268k).
Peer position · net assets
By net assets it sits in the top quarter of 196 comparable companies in Other (median £1,073, upper quartile £26k).
02
Key dates
- Incorporated
- 6 May 199729 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 20 May 2027in 210 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£89k
+99%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £226k | £89k | £68k | £56k | — | — | 2 |
| 31 December 2024 | £268k | £45k | £110k | £58k | — | — | 2 |
Current ratio8.69Comfortable
Cash per employee£45kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £225,914 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 8.69 |
| +4 | Cash reservesCash £89,381 |
| +8 | EstablishedIncorporated 1997-05-06 (29 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Oldgate Holdings Ltd
- owns 75–100% of shares
- Mr Willem Hendrik Bogaardt
- owns 25–50% of shares
- Mrs Carol Ann Bogaardt
- owns 25–50% of shares
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 343 days
- Confirmation statement duein 210 days
- Accounts period endNet assets £226k · small accounts
- Accounts period endNet assets £268k · small accounts
- Incorporated
08
Similar companies in the UK
- HAWTHORNE UPHOLSTERY LIMITEDNorth Humberside · inc. Oct 1996
- JIM LAWRENCE TRADITIONAL IRONWORK LIMITEDHadleigh · inc. Jan 1998
- CALICO INTERIORS LIMITEDColeford · inc. Mar 1998
- PHILIP COWAN INTERIORS LIMITEDLincolnshire · inc. Oct 1998
- THE UPHOLSTERY SHED LIMITEDCheltenham · inc. Mar 1999
- MDM CREATIONS LIMITEDFife · inc. May 1999
All companies incorporated on 6 May 1997 · in May 1997.
09
Reminders for OLDGATE TEXTILES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.