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Chadwick Textiles Limited

05669057

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Chadwick Textiles 92 George Richards Way, Broadheath, Altrincham, WA14 5ZR
Incorporated 09/01/2006

Previously known as

Fleetness 460 Limited · until 03/04/2006

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

46410
Wholesale of textiles

Officers

Joel David Chadwick

director · Since 01/06/2006

British · England · Age 57

Timothy Edward Roberts

director · Since 26/07/2017

British · United Kingdom · Age 51

Jane Wilmott

secretary · Since 15/05/2023

Jane Wilmott

director · Since 15/05/2023

British · England · Age 60

Former

P & P Directors Limited

corporate director · Resigned 01/06/2006

P & P Secretaries Limited

corporate secretary · Resigned 01/06/2006

David Joseph Chadwick

director · Resigned 14/10/2015

Jane Jackson

director · Resigned 31/10/2015

Jane Jackson

secretary · Resigned 31/10/2015

Persons with Significant Control

Team Edge Limited

75–100% shares
75–100% votes
Appoint directors

92, George Richards Way, Altrincham, WA14 5ZR

Reg: 09582960 · England And Wales · Private Limited Company

Notified 09/02/2024

Former PSCs

Mr Joel David Chadwick

Ceased 09/02/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/01/2023Registered 24/01/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/01/2023Registered 12/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2022Registered 25/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 22/11/2022Registered 23/11/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 23/06/2021Registered 25/06/2021Satisfied 30/01/2023
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 17/03/2021Registered 17/03/2021Satisfied 08/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2016Registered 29/11/2016Satisfied 30/01/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/10/2013Registered 28/10/2013Satisfied 20/06/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2013Registered 23/10/2013Satisfied 19/05/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/05/2008Registered 31/05/2008Satisfied 16/12/2013
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 23/06/2006Registered 29/06/2006Satisfied 16/12/2013

Change History

officer appointedWILMOTT, Jane
2026-05-05
officer appointedWILMOTT, Jane
2026-05-05
officer appointedCHADWICK, Joel David
2026-05-05
officer appointedROBERTS, Timothy Edward
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Chadwick Textiles 92 George Richards Way
2026-05-05

CHADWICK TEXTILES 92 GEORGE RICHARDS WAY

post townAltrincham
2026-05-05

ALTRINCHAM

CompanyRankvs 20+ SIC 46410 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£9.1M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£238k

Cash in the bank

Profit Before Tax

£717k

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.3M

Fixed Assets

£313k

Debtors

£2.1M

Cost of Sales

£4.2M

Gross Profit

£5.0M

Admin Expenses

£4.2M

Operating Profit

£829k

Profit After Tax

£512k

49avg. employees+1

Tax at Year End

Corp tax£73k
Dividends paid£578k

People Costs

Wages & salaries£3.0M
NI contributions£349k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51-£66k
20232.74-£327k
20222.15+£875k
20212.03+£1.1M
20202.01+£461k
20191.63

Derived from filed accounts. Not audited figures.

Filing History90 filings

RP01CS01

replacement filing of confirmation statement with made up date

26/11/20256 pages · PDF
Accounts filed

accounts with accounts type medium

25/09/202533 pages · PDF
Confirmation statement

confirmation statement with updates

30/07/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20254 pages · PDF
Accounts filed

accounts with accounts type full

26/09/202430 pages · PDF
PSC07

cessation of a person with significant control

20/02/20241 page · PDF
PSC02

notification of a person with significant control

20/02/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20243 pages · PDF
Accounts filed

accounts with accounts type small

27/09/202313 pages · PDF
PSC changed

change to a person with significant control

26/05/20232 pages · PDF
Director appointed

appoint person director company with name date

26/05/20232 pages · PDF
AP03

appoint person secretary company with name date

26/05/20232 pages · PDF
AD02

change sail address company with new address

30/01/20231 page · PDF
MR04

mortgage satisfy charge full

30/01/20231 page · PDF
MR04

mortgage satisfy charge full

30/01/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

24/01/202313 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/01/202315 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/11/202213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/11/202216 pages · PDF
Director details changed

change person director company with change date

23/10/20222 pages · PDF
Director details changed

change person director company with change date

23/10/20222 pages · PDF
Accounts filed

accounts with accounts type small

29/09/202213 pages · PDF
MR04

mortgage satisfy charge full

08/09/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20223 pages · PDF
Accounts filed

accounts with accounts type small

15/09/202112 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/06/20218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/03/202129 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20213 pages · PDF
Accounts filed

accounts with accounts type small

29/09/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20203 pages · PDF
Accounts filed

accounts with accounts type small

13/09/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20193 pages · PDF
Director details changed

change person director company with change date

01/10/20182 pages · PDF
Accounts filed

accounts with accounts type small

28/09/20189 pages · PDF
Address changed

change registered office address company with date old address new address

24/05/20181 page · PDF
Address changed

change registered office address company with date old address new address

24/05/20181 page · PDF
Confirmation statement

confirmation statement with no updates

23/01/20183 pages · PDF
Accounts filed

accounts with accounts type small

28/09/20179 pages · PDF
Director appointed

appoint person director company with name date

30/07/20172 pages · PDF
MR04

mortgage satisfy charge full

20/06/20174 pages · PDF
MR04

mortgage satisfy charge full

19/05/20174 pages · PDF
Confirmation statement

confirmation statement with updates

20/01/20175 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/201620 pages · PDF
Address changed

change registered office address company with date old address new address

10/10/20161 page · PDF
Accounts filed

accounts with accounts type small

09/09/20168 pages · PDF
Director resigned

termination director company with name termination date

15/06/20161 page · PDF
TM02

termination secretary company with name termination date

15/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20165 pages · PDF
Director resigned

termination director company with name termination date

07/12/20151 page · PDF
Accounts filed

accounts with accounts type small

04/09/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20155 pages · PDF
Accounts date changed

change account reference date company current extended

18/06/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

11/02/20145 pages · PDF
Accounts filed

accounts with accounts type small

05/01/20148 pages · PDF
MR04

mortgage satisfy charge full

16/12/20134 pages · PDF
MR04

mortgage satisfy charge full

16/12/20134 pages · PDF
MR01

mortgage create with deed with charge number

28/10/20138 pages · PDF
MR01

mortgage create with deed with charge number

23/10/20135 pages · PDF
Accounts filed

accounts with accounts type small

09/04/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20135 pages · PDF
Director details changed

change person director company with change date

24/01/20132 pages · PDF
Address changed

change registered office address company with date old address

24/01/20131 page · PDF
Address changed

change registered office address company with date old address

24/04/20121 page · PDF
Accounts filed

accounts with accounts type small

04/04/20129 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20125 pages · PDF
Accounts filed

accounts with accounts type small

05/04/20119 pages · PDF
Director appointed

appoint person director company with name

06/03/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20115 pages · PDF
Accounts filed

accounts with accounts type small

09/06/20109 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20105 pages · PDF
Director details changed

change person director company with change date

03/02/20102 pages · PDF
Director details changed

change person director company with change date

03/02/20102 pages · PDF
Accounts filed

accounts with accounts type small

03/06/20098 pages · PDF
363a

legacy

04/03/20093 pages · PDF
395

legacy

31/05/20087 pages · PDF
363a

legacy

20/02/20082 pages · PDF
287

legacy

20/02/20081 page · PDF
Accounts filed

accounts with accounts type small

12/11/20078 pages · PDF
225

legacy

22/10/20071 page · PDF
363s

legacy

01/03/20077 pages · PDF
395

legacy

29/06/200611 pages · PDF
288a

legacy

20/06/20062 pages · PDF
288a

legacy

09/06/20062 pages · PDF
288b

legacy

09/06/20061 page · PDF
288b

legacy

09/06/20061 page · PDF
287

legacy

09/06/20061 page · PDF
CERTNM

certificate change of name company

03/04/20062 pages · PDF
Incorporated

incorporation company

09/01/200627 pages · PDF