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
3
- 1
Colquhoun, Robert Henry
Born in March 1953Individual (5 offsprings)Officer
2018-07-24 ~ nowOF - Director → CIF 0Mr Robert Henry Colquhoun
Born in March 1953Individual (5 offsprings)Person with significant control 2018-07-24 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Sargent, Mark Michael
Born in July 1968Individual (3 offsprings)Officer 2018-12-01 ~ nowOF - Director → CIF 0Mr Mark Sargent
Born in July 1968Individual (3 offsprings)Person with significant control 2022-09-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Lockwood, David
Born in February 1975Individual (1 offspring)Officer 2019-01-01 ~ nowOF - Director → CIF 0Mr David Lockwood
Born in February 1975Individual (1 offspring)Person with significant control 2022-09-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
Williams, Larissa Jane
Director born in October 1967Individual (1 offspring)Officer 2018-07-24 ~ 2022-08-31OF - Director → CIF 0Mrs Larissa Jane Williams
Born in October 1967Individual (1 offspring)Person with significant control 2018-07-24 ~ 2022-09-01PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Mayoh, Bryan
Director born in April 1948Individual (3 offsprings)Officer 2018-09-23 ~ 2024-11-26OF - Director → CIF 0
Company in focus
THE TAPESTRY AGENCY LIMITED
Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Intangible Assets
94,248 GBP2024-07-31
55,664 GBP2023-07-31
Property, Plant & Equipment
3,541 GBP2024-07-31
6,565 GBP2023-07-31
Fixed Assets
97,789 GBP2024-07-31
62,229 GBP2023-07-31
Debtors
148,973 GBP2024-07-31
128,623 GBP2023-07-31
Cash at bank and in hand
137,113 GBP2024-07-31
120,875 GBP2023-07-31
Current Assets
286,086 GBP2024-07-31
249,498 GBP2023-07-31
Creditors
Current
183,884 GBP2024-07-31
90,756 GBP2023-07-31
Net Current Assets/Liabilities
102,202 GBP2024-07-31
158,742 GBP2023-07-31
Total Assets Less Current Liabilities
199,991 GBP2024-07-31
220,971 GBP2023-07-31
Creditors
Non-current
-15,570 GBP2024-07-31
-60,095 GBP2023-07-31
Net Assets/Liabilities
173,150 GBP2024-07-31
160,876 GBP2023-07-31
Equity
Called up share capital
9,656 GBP2024-07-31
9,656 GBP2023-07-31
Share premium
23,469 GBP2024-07-31
23,469 GBP2023-07-31
Capital redemption reserve
1,875 GBP2024-07-31
1,875 GBP2023-07-31
Retained earnings (accumulated losses)
138,150 GBP2024-07-31
125,876 GBP2023-07-31
Equity
173,150 GBP2024-07-31
160,876 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
107,080 GBP2024-07-31
57,080 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,832 GBP2024-07-31
1,416 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,416 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
94,248 GBP2024-07-31
55,664 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,384 GBP2024-07-31
5,095 GBP2023-07-31
Computers
56,033 GBP2024-07-31
55,927 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,417 GBP2024-07-31
61,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,855 GBP2024-07-31
2,011 GBP2023-07-31
Computers
55,021 GBP2024-07-31
52,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,876 GBP2024-07-31
54,457 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2023-08-01 ~ 2024-07-31
Computers
2,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,419 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,529 GBP2024-07-31
3,084 GBP2023-07-31
Computers
1,012 GBP2024-07-31
3,481 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,614 GBP2024-07-31
101,462 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
29,359 GBP2024-07-31
27,161 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
148,973 GBP2024-07-31
128,623 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
43,675 GBP2024-07-31
37,464 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,294 GBP2024-07-31
22,297 GBP2023-07-31
Other Taxation & Social Security Payable
Current
100,342 GBP2024-07-31
13,832 GBP2023-07-31
Other Creditors
Current
20,573 GBP2024-07-31
17,163 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,570 GBP2024-07-31
60,095 GBP2023-07-31
Bank Borrowings
Secured
59,245 GBP2024-07-31
97,559 GBP2023-07-31
- Registered number 11480705
THE TAPESTRY AGENCY LIMITED
Info
Spring Bank Shipton Road, Milton-under-wychwood, Chipping Norton OX7 6JSPRIVATE LIMITED COMPANY incorporated on 2018-07-24 (7 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-06-09CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.