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.

Parent entities and officers
Active 4
  • 1
    Charnock, Adam Jack
    Operations Director born in March 1984
    Individual (4 offsprings)
    Officer
    2017-02-01 ~ now
    OF - Director → CIF 0
  • 2
    Newsome, Luke Jonathan
    Director born in March 1995
    Individual (3 offsprings)
    Officer
    2024-10-03 ~ now
    OF - Director → CIF 0
  • 3
    Stansfield, Colin Alan
    Sales Director born in March 1979
    Individual (5 offsprings)
    Officer
    2012-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Heathfield Business Park, Heathfield Street, Elland, West Yorkshire, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    1,403,727 GBP2024-04-30
    Person with significant control
    2021-02-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Newsome, Jonathan Brett
    Director born in August 1963
    Individual (2 offsprings)
    Officer
    2009-06-19 ~ 2024-10-03
    OF - Director → CIF 0
    Mr Jonathan Brett Newsome
    Born in August 1963
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-02-26
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Barnes, Carolyn
    Accountant born in March 1967
    Individual (2 offsprings)
    Officer
    2017-02-01 ~ 2024-10-03
    OF - Director → CIF 0
parent relation
Company in focus

THS INDUSTRIAL TEXTILES LIMITED

Standard Industrial Classification
13960 - Manufacture Of Other Technical And Industrial Textiles
Brief company account
Property, Plant & Equipment
140,807 GBP2024-04-30
187,475 GBP2023-04-30
Total Inventories
3,005,846 GBP2024-04-30
2,643,192 GBP2023-04-30
Debtors
1,951,067 GBP2024-04-30
2,362,191 GBP2023-04-30
Cash at bank and in hand
1,343,052 GBP2024-04-30
858,974 GBP2023-04-30
Current Assets
6,299,965 GBP2024-04-30
5,864,357 GBP2023-04-30
Net Current Assets/Liabilities
4,635,591 GBP2024-04-30
4,034,273 GBP2023-04-30
Total Assets Less Current Liabilities
4,776,398 GBP2024-04-30
4,221,748 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-40,701 GBP2024-04-30
-93,112 GBP2023-04-30
Net Assets/Liabilities
4,729,186 GBP2024-04-30
4,114,109 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,729,086 GBP2024-04-30
4,114,009 GBP2023-04-30
Equity
4,729,186 GBP2024-04-30
4,114,109 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-04-30
650,000 GBP2023-04-30
Intangible Assets - Gross Cost
650,000 GBP2024-04-30
650,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2024-04-30
650,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
650,000 GBP2024-04-30
650,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,138 GBP2024-04-30
9,138 GBP2023-04-30
Motor vehicles
167,499 GBP2024-04-30
167,499 GBP2023-04-30
Other
147,995 GBP2024-04-30
147,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
324,632 GBP2024-04-30
324,632 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,417 GBP2024-04-30
7,114 GBP2023-04-30
Motor vehicles
80,832 GBP2024-04-30
51,942 GBP2023-04-30
Other
95,576 GBP2024-04-30
78,101 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,825 GBP2024-04-30
137,157 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
303 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,890 GBP2023-05-01 ~ 2024-04-30
Other
17,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,721 GBP2024-04-30
2,024 GBP2023-04-30
Motor vehicles
86,667 GBP2024-04-30
115,557 GBP2023-04-30
Other
52,419 GBP2024-04-30
69,894 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,424,618 GBP2024-04-30
Trade Debtors/Trade Receivables
1,822,755 GBP2023-04-30
Amounts Owed By Related Parties
498,552 GBP2023-04-30
Prepayments
40,884 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,951,067 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
83,335 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
38,135 GBP2024-04-30
27,781 GBP2023-04-30
Other Creditors
245,802 GBP2024-04-30
229,885 GBP2023-04-30
Trade Creditors/Trade Payables
1,035,657 GBP2024-04-30
898,901 GBP2023-04-30
Amounts Owed to Related Parties
32 GBP2024-04-30
199 GBP2023-04-30
Taxation/Social Security Payable
113,108 GBP2024-04-30
362,840 GBP2023-04-30
Accrued Liabilities/Deferred Income
53,976 GBP2024-04-30
52,761 GBP2023-04-30
Corporation Tax Payable
177,664 GBP2024-04-30
174,382 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
13,917 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,701 GBP2024-04-30
79,195 GBP2023-04-30
Related profiles found in government register
  • THS INDUSTRIAL TEXTILES LIMITED
    Info
    Registered number 06939361
    Heathfield Business Park, Heathfield St, Elland, West Yorkshire HX5 9AU
    Private Limited Company incorporated on 2009-06-19 (16 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-19
    CIF 0
  • THS INDUSTRIAL TEXTILES LIMITED
    S
    Registered number 06939361
    Heathfield Business Park, Heathfield Street, Elland, West Yorkshire, England, HX5 9AU
    Company Limited By Shares in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Heathfield Business Park, Heathfield Street, Elland, West Yorkshire
    Active Corporate (4 parents)
    Equity (Company account)
    94,178 GBP2023-12-31
    Person with significant control
    2024-06-25 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% as a member of a firm → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.