COLLTEX LIMITED

Company number 04421603 · Active · Huddersfield HD7 5QQ

A
Firmoscan score 80/100

COLLTEX LIMITED is an active private limited company (company number 04421603) incorporated on 22 April 2002, registered in Huddersfield. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 January 2026, showing net assets of £996k and cash of £197k, with 18 employees on average. Net assets were unchanged on the prior period.

By net assets it sits in the top quarter of 138 comparable companies in Leeds (median £5,617, upper quartile £177k).

Key dates

Incorporated
22 April 2002
Next accounts due
31 October 2027 — in 378 days
Confirmation statement due
6 May 2027 — in 200 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46410
Wholesale of textiles
Accounts type
Total Exemption Full
Size band
Small (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 January 2026

Net assets
Net assetsJan 2025: £992k; Jan 2026: £996k£992k£996kJan 2025Jan 2026
Cash at bank
Cash at bankJan 2025: £195k; Jan 2026: £197k£195k£197kJan 2025Jan 2026
Average employees
Average employeesJan 2025: 18; Jan 2026: 181818Jan 2025Jan 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026£996k£197k—£222k——18
31 January 2025£992k£195k—£158k——18
Current ratio
4.9 — comfortable
Cash per employee
£11k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 80/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Colltex Fox Holdings Limited (corporate entity, England) — owns 75–100% of shares · since 21 June 2021
  • Mrs Helga Lorena Smith — owns 75–100% of shares · since 18 July 2016 · ceased 21 June 2021

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Leeds

Same activity (wholesale of textiles), closest in incorporation date.

Reminders for COLLTEX LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.