TERMTEX LIMITED
Company number 05133255 · Active · Lancs WN3 5BD
TERMTEX LIMITED is an active private limited company (company number 05133255) incorporated on 19 May 2004, registered in Lancs. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 31 December 2025, showing net assets of £201k and cash of £2,781, with 7 employees on average. Net assets fell 2% on the prior period (£204k).
By net assets it sits in the top quarter of 866 comparable companies in Manchester (median £131, upper quartile £15k).
Key dates
- Incorporated
- 19 May 2004
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 2 June 2027 — in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £201k | £2,781 | £79k | £128k | — | — | 7 |
| 31 December 2024 | £204k | £1,876 | £110k | £206k | — | — | 10 |
- Current ratio
- 2.24 — comfortable
- Cash per employee
- £397
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £200,817 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 2.24
- +8 Established — Incorporated 2004-05-19 (22 years)
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
- Mr Andrew William Slater — owns 75–100% of shares · since 16 November 2022
- (persons with significant control statement) — · since 25 May 2017 · ceased 16 November 2022
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 Manchester
Same activity (retail sale of clothing in specialised stores), closest in incorporation date.
- VANILLA FUDGE LIMITED — Stockport, inc. Apr 2004
- NQ RETAIL LIMITED — Bury, inc. Jul 2004
- NOLA BOUTIQUE LIMITED — Bolton, inc. Feb 2004
- A.E.S.G. DEVELOPMENTS LIMITED — Cheshire, inc. Aug 2004
- JINSUNS LIMITED — Knutsford, inc. Sept 2004
- BARBARA'S OF STANDISH LIMITED — Wigan, inc. Sept 2004
All companies incorporated on 19 May 2004 · in May 2004.
Reminders for TERMTEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.