Masons Textiles Limited
02798352 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-03-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 23 days
- Confirmation statement
- last made up 2026-03-11 · next due 2027-03-25
Registered office
Cricketers CloseCarleton New Road
Skipton
North Yorkshire
Bd23 2az
Peer comparison
Compared against 86 UK companies in the broader 20xxx sector (this company is in 20600 — Manufacture of man-made fibres; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£187,827
↓89.0%
|
£1,706,928
↓6.1%
|
£1,817,569
↓1.8%
|
£1,851,729
↑33.3%
|
£1,389,389
|
| Current assets |
£2,150,981
↑3.4%
|
£2,079,974
↑5.2%
|
£1,976,795
↓1.1%
|
£1,999,342
↓8.0%
|
£2,172,896
|
| Cash |
£1,180,841
↓23.1%
|
£1,534,944
↑43.3%
|
£1,071,412
↓7.6%
|
£1,159,219
↓28.8%
|
£1,627,633
|
| Debtors |
£300,709
↓6.9%
|
£322,882
↓1.7%
|
£328,437
↑12.2%
|
£292,638
↑19.7%
|
£244,526
|
| Net current assets |
£1,954,692
↑1.5%
|
£1,926,118
↑6.0%
|
£1,817,827
↓1.9%
|
£1,852,122
↓7.6%
|
£2,004,961
|
| Net assets |
£2,113,663
↓39.7%
|
£3,502,450
→0.0%
|
£3,497,377
↓1.7%
|
£3,557,292
↑6.0%
|
£3,354,390
|
| Equity |
£2,113,663
↓39.7%
|
£3,502,450
→0.0%
|
£3,497,377
↓1.7%
|
£3,557,292
↑6.0%
|
£3,354,390
|
| Other | |||||
| Average employees |
30
↓3.2%
|
31
↓11.4%
|
35
↑6.1%
|
33
↓2.9%
|
34
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Peden, Michelle Mary · Director appointed 2018-05-21
- Peden, Michelle · Secretary appointed 2004-07-09
- Peden, Andrew Douglas · Director appointed 1993-03-19
- Macdonald, Hilary · Secretary appointed 1999-11-11 resigned 2004-07-09
- Harden, Bridget Terri · Secretary appointed 1999-07-13 resigned 1999-11-11
- Peden, Jennifer Joan · Director appointed 1993-03-19 resigned 1999-04-20
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1993-03-11 resigned 1994-03-11
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1993-03-11 resigned 1994-03-11
People with significant control (2)
-
Mr Andrew Douglas Peden Ceased 2024-12-05Individual Psc · British · resident in England · born 2/1961 · notified 2017-03-11Ownership of shares 75 to 100 percent
-
Masons Textiles Holdings Limited ActiveCorporate Entity Psc · notified 2024-12-05Ownership of shares 75 to 100 percent
Mortgages & charges (5)
All charges satisfied.
-
Legal charge and release SatisfiedHeld by Peter John BeresfordCreated 1996-01-31 · satisfied 2013-02-05F/Hold premises known as cricketers close on the south side of carleton new road north yorkshire; t/no nyk 51099.
-
Legal charge SatisfiedHeld by Midland Bank PLCCreated 1995-08-04 · satisfied 2013-02-05F/H land on the south side of carleton new road skipton north yorkshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
-
Debenture SatisfiedHeld by Peter John BeresfordCreated 1993-09-30 · satisfied 2013-02-05F/H land at sackville street, skipton t/no. NYK131733 and a floating charge over all the company's property present and future including its uncalled capital (but excluding the property above). See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by Midland Bank PLCCreated 1993-09-30 · satisfied 2013-02-05F/H property k/a sackville mills, sackville street, skipton. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1993-04-21 · satisfied 2013-02-05Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Recent filings (15)
- 2026-05-22 Total-exemption-full accounts AA Accounts
- 2026-03-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-11 Total-exemption-full accounts AA Accounts
- 2025-04-11 Notification of a person with significant control PSC02 PSC
- 2025-04-11 Cessation of a person with significant control PSC07 PSC
- 2025-04-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-25 Total-exemption-full accounts AA Accounts
- 2024-03-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-22 Total-exemption-full accounts AA Accounts
- 2023-03-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-30 Total-exemption-full accounts AA Accounts
- 2022-03-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-30 Total-exemption-full accounts AA Accounts
- 2021-03-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-15 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register