Active13949542Private limited companyLymm

TR TEXTILES LTD

C60/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TR TEXTILES LTD is an active private limited company (company number 13949542) incorporated on 2 March 2022, registered in Lymm. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest small accounts cover the period ending 31 March 2026, showing net assets of £47k and cash of £100k, with 2 employees on average. Net assets fell 41% on the prior period (£80k).

Peer position · net assets

By net assets it sits in the top quarter of 354 comparable companies in Manchester (median £405, upper quartile £14k).

02

Key dates

Incorporated
2 March 20224 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
16 March 2027in 145 days

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

03

Activity

SIC 46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
SIC 46410
Wholesale of textiles
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2026
Net assets
£47k
−41%vs Mar 2025
Cash at bank
£100k
−24%vs Mar 2025
Turnover
Not reported
Employees
2
No changevs Mar 2025
Net assets
£47k
Cash at bank
£100k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£47k£100k£617£85k——2
31 March 2025£80k£132k£24k£106k——2
Current ratio1.18Current assets ÷ creditors within one year
Cash per employee£50kCash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £47,404 at 2026-03-31
−8Net assets falling-40.6% vs prior period
+4Cash reservesCash £100,337
+4Past first filingsIncorporated 2022-03-02
60Score, grade C

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

2 active
  • Mr Timothy John Christopher Rhodes
    Individual · since 2 March 2022
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mrs Fiona Mary Rhodes
    Individual · since 2 March 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 145 days
  3. Accounts period endNet assets £47k · small accounts
  4. Accounts period endNet assets £80k · small accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (agents involved in the sale of textiles, clothing, fur, footwear and leather goods), closest in incorporation date
09

Reminders for TR TEXTILES LTD

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