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Textiles Enterprises Corporation Limited

02429571

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Willow Street Mill, Willow Street, Heywood, OL10 4LJ
Incorporated 05/10/1989

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

28940
Manufacture of machinery for textile, apparel and leather production

Officers

Ricardo Toniolo

secretary

British

Franco Toniolo

director

Italian · England · Age 87

Ricardo Toniolo

director

British · England · Age 56

Persons with Significant Control

Mr Franco Toniolo

25–50% shares

Italian · England · Age 87

Willow Street Mill, Willow Street, Heywood, OL10 4LJ

Notified 05/10/2016

Mr Ricardo Toniolo

25–50% shares

British · England · Age 56

Willow Street Mill, Willow Street, Heywood, OL10 4LJ

Notified 05/10/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2011Registered 19/04/2011
charge
outstanding

MIDLAND BANK PLC

Created 15/01/1990Registered 19/01/1990

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Willow Street Mill
2026-05-04

WILLOW STREET MILL

post townHeywood
2026-05-04

HEYWOOD

officer appointedTONIOLO, Ricardo
2026-05-04
officer appointedTONIOLO, Franco
2026-05-04
officer appointedTONIOLO, Ricardo
2026-05-04

CompanyRankvs 55+ SIC 28940 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£143k

Current Liabilities

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.

Filing History89 filings

Confirmation statement

confirmation statement with no updates

22/09/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/06/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/02/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

06/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/06/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

20/10/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/06/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/06/20203 pages · PDF
AD02

change sail address company with old address new address

18/10/20191 page · PDF
Confirmation statement

confirmation statement with updates

17/10/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/06/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

19/10/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/06/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20173 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/06/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20165 pages · PDF
Confirmation statement

confirmation statement with updates

07/11/20166 pages · PDF
Accounts date changed

change account reference date company previous shortened

26/09/20161 page · PDF
Accounts date changed

change account reference date company previous shortened

29/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

27/11/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/10/20145 pages · PDF
Address changed

change registered office address company with date old address new address

16/10/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/10/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/07/20137 pages · PDF
Accounts date changed

change account reference date company previous extended

21/12/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20125 pages · PDF
Director details changed

change person director company with change date

03/07/20123 pages · PDF
Director details changed

change person director company with change date

03/07/20122 pages · PDF
CH03

change person secretary company with change date

03/07/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/01/20127 pages · PDF
MG01

legacy

19/04/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/01/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/10/201014 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/11/200914 pages · PDF
AD03

move registers to sail company

03/11/20091 page · PDF
AD02

change sail address company

03/11/20091 page · PDF
287

legacy

12/08/20091 page · PDF
363a

legacy

28/10/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/07/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20087 pages · PDF
363a

legacy

21/10/20075 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20076 pages · PDF
363a

legacy

18/10/20065 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20066 pages · PDF
363a

legacy

03/11/20055 pages · PDF
Accounts filed

accounts with accounts type small

29/01/20058 pages · PDF
363s

legacy

19/10/20047 pages · PDF
Accounts filed

accounts with accounts type small

05/02/20047 pages · PDF
363a

legacy

12/11/20035 pages · PDF
Accounts filed

accounts with accounts type small

06/02/20037 pages · PDF
363a

legacy

11/10/20025 pages · PDF
Accounts filed

accounts with accounts type small

02/02/20028 pages · PDF
363a

legacy

10/10/20015 pages · PDF
Accounts filed

accounts with accounts type small

02/02/20018 pages · PDF
363a

legacy

11/10/20005 pages · PDF
Accounts filed

accounts with accounts type small

04/02/20008 pages · PDF
363a

legacy

15/10/19996 pages · PDF
Accounts filed

accounts with accounts type small

02/02/19998 pages · PDF
363a

legacy

08/10/19986 pages · PDF
Accounts filed

accounts with accounts type small

03/02/19987 pages · PDF
363a

legacy

02/10/19976 pages · PDF
Accounts filed

accounts with accounts type small

04/02/19977 pages · PDF
363a

legacy

22/10/19966 pages · PDF
363(353)

legacy

22/10/1996PDF
Accounts filed

accounts with accounts type small

07/02/19967 pages · PDF
363x

legacy

29/11/199514 pages · PDF
Accounts filed

accounts with accounts type small

03/02/1995PDF
363x

legacy

13/10/1994PDF
287

legacy

13/10/1994PDF
Accounts filed

accounts with accounts type small

11/02/1994PDF
363s

legacy

19/10/1993PDF
Accounts filed

accounts with accounts type small

31/01/1993PDF
363s

legacy

21/10/1992PDF
Accounts filed

accounts with accounts type small

10/12/1991PDF
363b

legacy

18/10/1991PDF
363a

legacy

18/09/1991PDF
395

legacy

19/01/1990PDF
88(2)R

legacy

13/12/19892 pages · PDF
287

legacy

13/11/1989PDF
288

legacy

13/11/1989PDF
Incorporated

incorporation company

05/10/1989PDF