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Textile Enterprises Ltd

NI029772

active
ltd
northern ireland
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 The Square, Moy, Dungannon, BT71 7SG
Incorporated 11/07/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

13940
Manufacture of cordage, rope, twine and netting

Officers

Darshan Singh Kalsi

director · Since 11/07/1995

British · England · Age 75

Surita Kalsi

secretary · Since 04/04/2008

British

Former

Thomas David Reid

secretary · Resigned 04/04/2008

Thomas David Reid

director · Resigned 04/04/2008

Persons with Significant Control

Mr Darshan Singh Kalsi

75–100% shares

British · England · Age 75

57, New Walk, Leicester, LE1 7EA

Notified 11/07/2016

Change History

status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → 26 The Square
2026-05-04

26 THE SQUARE

post town → Dungannon
2026-05-04

DUNGANNON

officer appointed → KALSI, Surita
2026-05-04
officer appointed → KALSI, Darshan Singh
2026-05-04

CompanyRankvs 105+ SIC 13940 peers
82

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Tildenet Ltd
90
2Independent Twine Manufacturing Company Limited
89
3Trunet (Uk) Limited
89
4Mattelle Net Limited
88
5Trans-Web Limited
85
6Southern Ropes Uk Ltd
85
7Nationwide Splicing & Rope Services Limited
84
8Boris Net Company Limited
83
9Textile Enterprises Ltd
82
10Netting Services (Northern) Limited
81
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£533k

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£597k

Current Liabilities

£107k

Fixed Assets

£49k

Debtors

£141k

12avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£539k
Signed by Darshan KalsiPrepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20255.57

Derived from filed accounts. Not audited figures.

Filing History74 filings

Accounts filed

accounts with accounts type total exemption full

21/03/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

18/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/04/20249 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

17/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

13/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20218 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/08/20205 pages · PDF
Confirmation statement

confirmation statement with updates

22/07/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

01/08/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/05/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20185 pages · PDF
Confirmation statement

confirmation statement with updates

03/08/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20177 pages · PDF
Shares allotted

capital allotment shares

11/05/20173 pages · PDF
Confirmation statement

confirmation statement with updates

21/09/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/05/20167 pages · PDF
RP04

second filing of form with form type made up date

03/12/201520 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/10/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/08/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/05/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/08/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/08/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/08/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/05/201110 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/07/20104 pages · PDF
CH03

change person secretary company with change date

22/07/20101 page · PDF
Director details changed

change person director company with change date

22/07/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/06/20108 pages · PDF
371S(NI)

legacy

03/09/20096 pages · PDF
AC(NI)

legacy

23/07/20098 pages · PDF
371S(NI)

legacy

28/08/20086 pages · PDF
AC(NI)

legacy

04/07/20088 pages · PDF
295(NI)

legacy

02/07/20081 page · PDF
296(NI)

legacy

24/04/20082 pages · PDF
371S(NI)

legacy

17/08/20076 pages · PDF
AC(NI)

legacy

27/06/20078 pages · PDF
371S(NI)

legacy

29/08/20066 pages · PDF
AC(NI)

legacy

21/06/20068 pages · PDF
371S(NI)

legacy

26/07/20056 pages · PDF
AC(NI)

legacy

03/07/20058 pages · PDF
371S(NI)

legacy

30/07/20044 pages · PDF
AC(NI)

legacy

04/05/20048 pages · PDF
371S(NI)

legacy

07/09/20035 pages · PDF
AC(NI)

legacy

02/07/20038 pages · PDF
371S(NI)

legacy

27/07/2002PDF
AC(NI)

legacy

06/04/20028 pages · PDF
371S(NI)

legacy

02/08/20014 pages · PDF
AC(NI)

legacy

02/07/20018 pages · PDF
371S(NI)

legacy

17/08/2000PDF
AC(NI)

legacy

04/07/2000PDF
371S(NI)

legacy

05/08/1999PDF
295(NI)

legacy

02/06/1999PDF
AC(NI)

legacy

12/01/1999PDF
371S(NI)

legacy

04/08/1998PDF
AC(NI)

legacy

28/05/1998PDF
371S(NI)

legacy

06/07/1997PDF
233-1(NI)

legacy

08/05/1997PDF
AC(NI)

legacy

08/05/1997PDF
371S(NI)

legacy

24/07/1996PDF
232(NI)

legacy

21/04/1996PDF
296(NI)

legacy

20/07/1995PDF
MEM(NI)

legacy

11/07/1995PDF
ARTS(NI)

legacy

11/07/1995PDF
G21(NI)

legacy

11/07/1995PDF
G23(NI)

legacy

11/07/1995PDF