# BEDFOLK LIMITED (10820067)

> BEDFOLK LIMITED is an active private limited company (company number 10820067) incorporated on 15 June 2017, registered in Cheltenham. Its registered activity is manufacture of household textiles (SIC 13923). Latest small accounts cover the period ending 30 June 2025, showing net assets of £269k and cash of £226k, with 14 employees on average. Net assets fell 27% on the prior period (£368k).

- Status: Active
- Incorporated: 2017-06-15
- Registered office: Cheltenham, GL50 3PN
- SIC 13923: Manufacture of household textiles
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 69 comparable companies in Other (median £1,000, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £269k | £226k | £225k | £868k | — | — | 14 |
| 2024-06-30 | £368k | £252k | £205k | £684k | — | — | 11 |

current ratio 1.32; size band micro.

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

- Net assets above zero: Net assets £268,847 at 30 June 2025
- Net assets down 25% or more on the prior period: -26.9% vs prior period
- Cash at bank of £50,000 or more: Cash £226,041
- Incorporated five or more years ago: Incorporated 15 June 2017

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

## Persons with significant control

- Mr Nicholas William James — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-06-15
- Miss Joanna Kate James — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-06-15

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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/10820067
HTML: https://firmoscan.com/company/10820067-bedfolk-limited