# CATHGILL FABRICS LTD (06942394)

> CATHGILL FABRICS LTD is an active private limited company (company number 06942394) incorporated on 24 June 2009, registered in Skelmersdale. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £149k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (£163k).

- Status: Active
- Incorporated: 2009-06-24
- Registered office: Skelmersdale, WN8 9SA
- SIC 47510: Retail sale of textiles in specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-08
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 169 comparable companies in Manchester (median £1,458, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £149k | — | — | £58k | — | — | 5 |
| 2024-06-30 | £163k | — | — | £70k | — | — | 5 |

current ratio 3.45; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £148,732 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.45
- Incorporated five or more years ago: Incorporated 24 June 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas Kevin Gilligan — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06942394
HTML: https://firmoscan.com/company/06942394-cathgill-fabrics-ltd