£533k
−3%vs Aug 2024ActiveNI029772Private limited companyDungannon
TEXTILE ENTERPRISES LTD
Significant control: Darshan Singh Kalsi (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Textile Enterprises Ltd sell?
Registered activity: Manufacture of cordage, rope, twine and netting (SIC 13940). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEXTILE ENTERPRISES LTD is an active private limited company (company number NI029772) incorporated on 11 July 1995, registered in Dungannon. Its registered activity is manufacture of cordage, rope, twine and netting (SIC 13940). Latest small accounts cover the period ending 31 August 2025, showing net assets of £533k and cash of £441k, with 12 employees on average. Net assets fell 3% on the prior period (£547k).
Peer position · net assets
By net assets it sits in the upper half of 59 comparable companies in the UK (median £36k, upper quartile £560k).
02
Ownership and control
- Mr Darshan Singh Kalsi
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 July 199531 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 25 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13940
- Manufacture of cordage, rope, twine and netting
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£441k
−1%vs Aug 2024Not reported
12
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £533k | £441k | £141k | £107k | — | — | 12 |
| 31 August 2024 | £547k | £446k | £145k | £107k | — | — | 12 |
Current ratio5.57Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £533,428 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.57
- Cash at bank of £50,000 or moreCash £441,393
- Incorporated five or more years agoIncorporated 11 July 1995
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.
07
Timeline
- Confirmation statement duein 273 days
- Next accounts duein 218 days
- Accounts period endNet assets £533k · small accounts
- Accounts period endNet assets £547k · small accounts
- Incorporated
08
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09
Reminders for TEXTILE ENTERPRISES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.