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Dreamtex Limited

08139916

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
64 / 100

Some Concerns

20/30
Filing
20/30
Financial
24/40
Risk
  • Confirmation statement overdue (-10)
  • 3 outstanding charges (-6)
  • Disqualified director on record (-10)

Details

The Wap Building Dark Lane, Whittle-Le-Woods, Chorley, PR6 8AE
Incorporated 12/07/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

46410
Wholesale of textiles

Officers

Disqualified director

Downie, Andrew James · until 03/02/2029 · conviction of indictable offence

Joanne Elaine Duckworth

director · Since 12/07/2012

British · England · Age 55

Andrew James Downie

director · Since 25/09/2012

British · England · Age 58

Anthony John Duckworth

director · Since 11/02/2013

British · England · Age 56

Former

Anthony John Duckworth

director · Resigned 20/08/2012

Jan Kolbek

director · Resigned 10/01/2018

Kristian Busk Mouritzen

director · Resigned 10/01/2018

Persons with Significant Control

Mr Andrew James Downie

Significant control

British · England · Age 58

The Wap Building, Dark Lane, Chorley, PR6 8AE

Notified 06/04/2016

Mr Anthony John Duckworth

Significant control

British · England · Age 56

The Wap Building, Dark Lane, Chorley, PR6 8AE

Notified 06/04/2016

Mrs Joanne Elaine Duckworth

Significant control

British · England · Age 55

The Wap Building, Dark Lane, Chorley, PR6 8AE

Notified 06/04/2016

Clove Tree Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

The Wap Building, Dark Lane, Chorley, PR6 8AE

Reg: 05707069 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Jan Kolbek

Ceased 10/01/2018

Kristian Busk Mouritzen

Ceased 10/01/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2025Registered 14/02/2025
Charge
outstanding

ULTIMATE FINANCE LTD

Created 07/06/2024Registered 11/06/2024
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 23/06/2023Registered 27/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2017Registered 29/12/2017Satisfied 21/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2013Registered 26/07/2013Satisfied 23/06/2023
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 31/10/2012Registered 01/11/2012Satisfied 02/08/2024

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1The Wap Building Dark Lane
2026-05-05

THE WAP BUILDING DARK LANE

post townChorley
2026-05-05

CHORLEY

officer appointedDOWNIE, Andrew James
2026-05-05
officer appointedDUCKWORTH, Anthony John
2026-05-05
officer appointedDUCKWORTH, Joanne Elaine
2026-05-05

CompanyRankvs 680+ SIC 46410 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10Disqualified officer -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity14/15 pts

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

Filing compliance5/15 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

Disqualified officer: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.5M

Fixed Assets

£217k

Debtors

£2.4M

10avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£79k
20231.72-£25k
20221.49-£175k
20211.73-£90k
20201.95-£12k
20191.89+£132k
20181.76

Derived from filed accounts. Not audited figures.

Filing History63 filings

PSC05

change to a person with significant control

27/10/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

02/06/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/02/202540 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202412 pages · PDF
MR04

mortgage satisfy charge full

02/08/20241 page · PDF
Confirmation statement

confirmation statement with no updates

18/06/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/06/202436 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/202312 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/06/202321 pages · PDF
MR04

mortgage satisfy charge full

23/06/20231 page · PDF
MR04

mortgage satisfy charge full

21/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

16/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

27/05/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/202113 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/06/202012 pages · PDF
Confirmation statement

confirmation statement with updates

19/05/20204 pages · PDF
PSC05

change to a person with significant control

19/05/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

27/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

20/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/201812 pages · PDF
PSC07

cessation of a person with significant control

04/05/20181 page · PDF
PSC07

cessation of a person with significant control

04/05/20181 page · PDF
Director details changed

change person director company with change date

04/05/20182 pages · PDF
Address changed

change registered office address company with date old address new address

03/04/20181 page · PDF
Director resigned

termination director company with name termination date

12/01/20181 page · PDF
Director resigned

termination director company with name termination date

12/01/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

29/12/201730 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20173 pages · PDF
Accounts filed

accounts with accounts type small

26/07/201712 pages · PDF
Accounts date changed

change account reference date company previous shortened

20/03/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/11/20166 pages · PDF
Confirmation statement

confirmation statement with updates

22/08/201610 pages · PDF
Director details changed

change person director company with change date

19/07/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/09/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/11/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/09/20148 pages · PDF
Accounts date changed

change account reference date company previous shortened

07/07/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20135 pages · PDF
Accounts date changed

change account reference date company previous extended

14/10/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

13/09/20138 pages · PDF
Director details changed

change person director company with change date

30/08/20132 pages · PDF
Director details changed

change person director company with change date

30/08/20132 pages · PDF
MR01

mortgage create with deed with charge number

26/07/20135 pages · PDF
Director appointed

appoint person director company with name

15/02/20133 pages · PDF
Director appointed

appoint person director company with name

17/01/20133 pages · PDF
Director appointed

appoint person director company with name

17/01/20133 pages · PDF
SH08

capital name of class of shares

11/01/20132 pages · PDF
RESOLUTIONS

resolution

11/01/201326 pages · PDF
RESOLUTIONS

resolution

11/01/20133 pages · PDF
Shares allotted

capital allotment shares

11/01/20134 pages · PDF
Accounts date changed

change account reference date company current shortened

11/01/20133 pages · PDF
Shares allotted

capital allotment shares

16/11/20123 pages · PDF
MG01

legacy

01/11/20128 pages · PDF
Director appointed

appoint person director company with name

12/10/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/08/20123 pages · PDF
Director resigned

termination director company with name

22/08/20121 page · PDF
Address changed

change registered office address company with date old address

10/08/20121 page · PDF
Incorporated

incorporation company

12/07/201222 pages · PDF