Annual accounts
Unaudited abridged accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
BILL BEAUMONT TEXTILES LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 1 Phoenix Works, Steeley Lane, Chorley PR6 0RJ
- Classification (SIC)
- Wholesale of textiles (46.41 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 30/09/2026View PDF (12 pages)
Unaudited abridged accounts made up to 2025-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
28/09/2026Filing deadline
Last statement 14/09/2025Due 28/09/2026
- Next statement date
- 14/09/2026
- Last statement dated
- 14/09/2025
Financial performance
The latest figures BILL BEAUMONT TEXTILES LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-3.44M2024
-36.02%vs 20232023: £-2.53M
Total Assets
£2.14M2024
-10.19%vs 20232023: £2.39M
Cash in Bank
£77.45K2024
-2.16%vs 20232023: £79.16K
Total Liabilities
£5.49M2024
13.23%vs 20232023: £4.85M
Employees
152024
0vs 20232023: 15
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 36.02% on 2023. See the full financial analysis for BILL BEAUMONT TEXTILES LTD.
The full financial record
Four ways through BILL BEAUMONT TEXTILES LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -35.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 15 | 0 |
| 2023 | 15 | -5 |
| 2022 | 20 | -5 |
| 2021 | 25 | – |
Reported employee count decreased from 25 in 2021 to 15 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/03/1998–04/05/2017 | 1 | |
| Director | 04/05/2017–Present | 2 | |
| Director | 03/02/2002–21/11/2008 | 0 | |
| Director | 09/07/1999–28/02/2010 | 0 | |
| Director | 27/06/2011–04/05/2017 | 26 | |
| Secretary | 16/03/1998–31/03/2014 | 0 | |
| Secretary | 19/03/2012–04/05/2017 | 0 | |
| Director | 09/07/2024–Present | 1 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–04/05/2017 | 1 | |
| 06/04/2016–04/05/2017 | 3 | |
| 06/04/2016–04/05/2017 | 26 | |
| 04/05/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 30/09/2026
- Last 12 months
- 1
- Most recent filing
- 30/09/2026
- less than a month ago
What changed in the last year
- Accounts filedLatest 30/09/2026
Filing timeline
- 30/09/2026View PDF (12 pages)
Unaudited abridged accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
Similar companies
562 UK companies are similar to BILL BEAUMONT TEXTILES LTD, sharing the same company status (Active), the same industry sector and activity group (Wholesale of textiles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
BAYSWOOD LIMITED
ActiveFourth Floor, The Studio, 17-19 Bellefields Road, London SW9 9UH
- Activity
- Wholesale of household goods (other than musical instruments) n.e.c
- Company no.
- 11592807
- Incorporated
- 27/09/2018
- Employees
- 20
MARTYN PRICE (BOLTS & NUTS) LIMITED
ActiveUnit 8 The Washington Centre, Halesowen Road, Dudley DY2 9RE
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 01041187
- Incorporated
- 04/02/1972
- Employees
- 13
SMITH SAGAR LIMITED
ActiveThe Manor House, 13 Brookes Lane, Whalley, Lancashire BB7 9RG
- Activity
- Wholesale of other food including fish crustaceans and molluscs
- Company no.
- 00594525
- Incorporated
- 29/11/1957
- Employees
- 17
OREGON TOOL U.K. LIMITED
ActiveUnit 3 Formal Industrial Park, Northway Lane, Tewkesbury GL20 8GY
- Activity
- Non-specialised wholesale trade
- Company no.
- 01734794
- Incorporated
- 27/06/1983
- Employees
- 16
QUANDO DRINKS LIMITED
ActiveAtkinson Court Coalpit Road, Denaby Main Industrial Estate, Doncaster, South Yorkshire DN12 4LH
- Activity
- Wholesale of fruit and vegetable juices mineral water and soft drinks
- Company no.
- 09038383
- Incorporated
- 13/05/2014
- Employees
- 18
About BILL BEAUMONT TEXTILES LTD
A short description of the company, written from its Companies House record.
BILL BEAUMONT TEXTILES LTD is a private limited company registered in the United Kingdom, based in Unit 1 Phoenix Works, Steeley Lane, Chorley PR6 0RJ. Companies House classifies its business as Wholesale of textiles. It has been on the register for 79 years 6 months.
The register currently records it as active. Its 2024 accounts report net assets of £-3.44M and 15 employees. Its confirmation statement is past the filing deadline shown on the registry record.
BILL BEAUMONT TEXTILES LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BILL BEAUMONT TEXTILES LTD under one registered business activity: Wholesale of textiles (46.41 - SIC 2007).
BILL BEAUMONT TEXTILES LTD is recorded as active on the Companies House register, and has been on it since 11/03/1947.
The most recent accounts Okredo holds cover 2024 and report net assets of £-3.44M, total assets of £2.14M, cash in bank of £77.45K and total liabilities of £5.49M.
The most recent document on the record is dated 30/09/2026: Unaudited abridged accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 28/09/2026, which has passed.
Companies House lists 8 officers (2 currently in post) and 4 people with significant control (1 current).