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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 15
  • 1
    Hibbert, Jane Elizabeth
    Born in October 1965
    Individual (2 offsprings)
    Officer
    2025-11-19 ~ now
    OF - Director → CIF 0
  • 2
    Middlemiss, George Richardson
    Finance Director born in December 1955
    Individual (84 offsprings)
    Officer
    2015-06-09 ~ 2019-04-11
    OF - Director → CIF 0
  • 3
    Mcclintock, Annmarie
    Managing Director born in March 1963
    Individual (9 offsprings)
    Officer
    2014-07-15 ~ 2018-11-14
    OF - Director → CIF 0
  • 4
    Bannister, Richard Michael Rennie
    Born in October 1961
    Individual (30 offsprings)
    Officer
    (before 1992-05-01) ~ now
    OF - Director → CIF 0
    Mr Richard Michael Rennie Bannister
    Born in October 1961
    Individual (30 offsprings)
    Person with significant control
    2017-03-01 ~ 2021-02-04
    PE - Ownership of shares – 75% or more → CIF 0
  • 5
    Jones, Loraine Gloria
    Retail Director born in March 1962
    Individual (2 offsprings)
    Officer
    1995-08-01 ~ 1999-06-28
    OF - Director → CIF 0
  • 6
    Flanagan, Michelle Nicola
    Retail Director born in December 1969
    Individual (2 offsprings)
    Officer
    2014-08-18 ~ 2017-02-04
    OF - Director → CIF 0
  • 7
    Bannister, Ethne Alison
    Housewife born in May 1935
    Individual (6 offsprings)
    Officer
    ~ 2018-01-31
    OF - Director → CIF 0
    Bannister, Ethne Alison
    Individual (6 offsprings)
    Officer
    ~ 1993-01-30
    OF - Secretary → CIF 0
  • 8
    Shuker, Nigel
    Born in July 1968
    Individual (12 offsprings)
    Officer
    2023-09-01 ~ now
    OF - Director → CIF 0
    Shuker, Nigel
    Accountant born in July 1968
    Individual (12 offsprings)
    1999-07-01 ~ 2014-11-14
    OF - Director → CIF 0
    Shuker, Nigel
    Individual (12 offsprings)
    Officer
    2023-09-01 ~ now
    OF - Secretary → CIF 0
  • 9
    Bannister, Janine Elizabeth
    Director born in August 1960
    Individual (21 offsprings)
    Officer
    ~ 2021-02-04
    OF - Director → CIF 0
    Bannister, Janine Elizabeth
    Individual (21 offsprings)
    Officer
    1993-01-30 ~ 2021-02-04
    OF - Secretary → CIF 0
  • 10
    Mitchell, Robert William
    Finance Director born in March 1983
    Individual (2 offsprings)
    Officer
    2019-06-10 ~ 2023-04-30
    OF - Director → CIF 0
    Mitchell, Robert William
    Individual (2 offsprings)
    Officer
    2021-02-05 ~ 2023-04-30
    OF - Secretary → CIF 0
  • 11
    Bannister, Michael John Rennie
    Hotel Proprietor born in October 1933
    Individual (10 offsprings)
    Officer
    ~ 2018-01-31
    OF - Director → CIF 0
  • 12
    Mcgrath, Cheryl Rhona
    Retail Director born in May 1955
    Individual (1 offspring)
    Officer
    1999-07-01 ~ 2014-08-16
    OF - Director → CIF 0
  • 13
    Bannister, Benjamin Richard Michael
    Born in March 1989
    Individual (6 offsprings)
    Officer
    2019-04-01 ~ now
    OF - Director → CIF 0
  • 14
    Dickson, Peter John
    Chief Executive born in August 1956
    Individual (11 offsprings)
    Officer
    2005-06-07 ~ 2009-01-28
    OF - Director → CIF 0
  • 15
    LIBRA TEXTILES HOLDINGS LIMITED 13167629
    C/o Boundary Outlet, Vivary Way, Colne, England
    Active Corporate (2 parents, 2 offsprings)
    Person with significant control
    2021-02-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

LIBRA TEXTILES LIMITED

Period: 1977-12-31 ~ now
Company number: 01000964
Registered names
LIBRA TEXTILES LIMITED - now
Standard Industrial Classification
47710 - Retail Sale Of Clothing In Specialised Stores
47721 - Retail Sale Of Footwear In Specialised Stores
47510 - Retail Sale Of Textiles In Specialised Stores
Brief company account
Cost of Sales
-13,724,608 GBP2024-02-01 ~ 2025-01-31
-12,862,825 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-6,227,048 GBP2024-02-01 ~ 2025-01-31
-7,819,308 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-10,663,970 GBP2024-02-01 ~ 2025-01-31
-8,698,880 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
53,672 GBP2024-02-01 ~ 2025-01-31
6,073 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,034,313 GBP2024-02-01 ~ 2025-01-31
1,716,271 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,304,296 GBP2024-02-01 ~ 2025-01-31
1,343,043 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,304,296 GBP2024-02-01 ~ 2025-01-31
1,343,043 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
14,230 GBP2025-01-31
166,695 GBP2024-01-31
Property, Plant & Equipment
35,494,455 GBP2025-01-31
35,500,441 GBP2024-01-31
Fixed Assets
35,508,685 GBP2025-01-31
35,667,136 GBP2024-01-31
Debtors
20,872,931 GBP2025-01-31
20,774,962 GBP2024-01-31
Cash at bank and in hand
375,807 GBP2025-01-31
1,271,607 GBP2024-01-31
Current Assets
21,509,119 GBP2025-01-31
22,205,219 GBP2024-01-31
Net Current Assets/Liabilities
7,642,668 GBP2025-01-31
7,524,286 GBP2024-01-31
Total Assets Less Current Liabilities
43,151,353 GBP2025-01-31
43,191,422 GBP2024-01-31
Creditors
Non-current
-7,750,000 GBP2025-01-31
-9,250,000 GBP2024-01-31
Net Assets/Liabilities
33,239,003 GBP2025-01-31
31,934,707 GBP2024-01-31
Equity
Called up share capital
125,500 GBP2025-01-31
125,500 GBP2024-01-31
125,500 GBP2023-01-31
Capital redemption reserve
24,500 GBP2025-01-31
24,500 GBP2024-01-31
24,500 GBP2023-01-31
Retained earnings (accumulated losses)
33,089,003 GBP2025-01-31
31,784,707 GBP2024-01-31
30,441,664 GBP2023-01-31
Equity
33,239,003 GBP2025-01-31
31,934,707 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,304,296 GBP2024-02-01 ~ 2025-01-31
1,343,043 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
29,200 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
6972024-02-01 ~ 2025-01-31
7092023-02-01 ~ 2024-01-31
Wages/Salaries
13,817,226 GBP2024-02-01 ~ 2025-01-31
11,337,581 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,691 GBP2024-02-01 ~ 2025-01-31
154,589 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
15,096,569 GBP2024-02-01 ~ 2025-01-31
12,191,717 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
2,015,000 GBP2024-02-01 ~ 2025-01-31
324,407 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
155,635 GBP2024-02-01 ~ 2025-01-31
-287,149 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
227,188 GBP2025-01-31
404,980 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
212,958 GBP2025-01-31
238,285 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
63,810 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
14,230 GBP2025-01-31
166,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,042,430 GBP2024-01-31
Furniture and fittings
21,447,355 GBP2025-01-31
23,825,360 GBP2024-01-31
Motor vehicles
706,972 GBP2025-01-31
278,873 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,712,391 GBP2025-01-31
59,557,116 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,303,896 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,316,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,030,801 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,527,263 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,920,901 GBP2025-01-31
16,419,240 GBP2024-01-31
Motor vehicles
175,378 GBP2025-01-31
79,625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,217,936 GBP2025-01-31
24,056,675 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
161,150 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,734,141 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
96,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,232,480 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,244,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,422,971 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,698,686 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,607,830 GBP2025-01-31
26,022,156 GBP2024-01-31
Furniture and fittings
7,526,454 GBP2025-01-31
7,406,120 GBP2024-01-31
Motor vehicles
531,594 GBP2025-01-31
199,248 GBP2024-01-31
Land and buildings
1,872,917 GBP2024-01-31
Finished Goods/Goods for Resale
260,381 GBP2025-01-31
158,650 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
193,215 GBP2025-01-31
94,096 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
10,250,000 GBP2025-01-31
10,250,000 GBP2024-01-31
Other Debtors
Current
5,099 GBP2025-01-31
26,190 GBP2024-01-31
Prepayments/Accrued Income
Current
1,332,156 GBP2025-01-31
1,312,215 GBP2024-01-31
Other Debtors
Non-current
9,092,461 GBP2025-01-31
9,092,461 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,193,213 GBP2025-01-31
2,916,164 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,898,029 GBP2025-01-31
8,169,898 GBP2024-01-31
Corporation Tax Payable
Current
252,217 GBP2025-01-31
322,467 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,161,126 GBP2025-01-31
1,421,104 GBP2024-01-31
Other Creditors
Current
23,798 GBP2025-01-31
20,709 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,338,068 GBP2025-01-31
1,830,591 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,750,000 GBP2025-01-31
9,250,000 GBP2024-01-31
Bank Borrowings
8,750,000 GBP2025-01-31
10,250,000 GBP2024-01-31
Total Borrowings
10,943,213 GBP2025-01-31
12,166,164 GBP2024-01-31
Current
3,193,213 GBP2025-01-31
2,916,164 GBP2024-01-31
Non-current
7,750,000 GBP2025-01-31
9,250,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,500 shares2025-01-31
125,500 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,837,705 GBP2025-01-31
3,726,857 GBP2024-01-31
Between two and five year
9,646,299 GBP2025-01-31
10,571,245 GBP2024-01-31
More than five year
7,273,288 GBP2025-01-31
6,695,903 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,757,292 GBP2025-01-31
20,994,005 GBP2024-01-31
  • LIBRA TEXTILES LIMITED
    Info
    BANNISTER JERSEY LIMITED - 1977-12-31
    Registered number 01000964
    Boundary Mill Stores Head Office, Vivary Way, Colne, Lancashire BB8 9NW
    PRIVATE LIMITED COMPANY incorporated on 1971-01-28 (55 years 4 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-31
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.