ltds.uk / companies / 04199556
SEASONS TEXTILES LIMITED
Unit 2a, Panattoni Park, York Crescent, Borehamwood,, Herts, United Kingdom, WD6 1DN
ActiveltdINC 2001SIC 77299
Company Information
Registered AddressUnit 2a, Panattoni Park, York Crescent, Borehamwood,, Herts, United Kingdom, WD6 1DN
Incorporated12 April 2001
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 77299 — Unknown
Accounts & Filings
Accounts Next Due30 September 2027
Accounts Last Filed31 December 2025
Accounts Type31
Confirmation Next Due26 April 2027
Confirmation Last Filed12 April 2026
Financial history
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Net assets | £3,996,117 | £3,393,234 | £2,852,254 | £1,994,834 | £1,262,926 | £1,269,816 | £637,988 |
| Cash | £2,226,172 | £1,425,097 | £2,269,852 | £1,437,243 | £658,186 | £965,435 | £410,737 |
| Current assets | — | £3,443,981 | £3,132,556 | £2,260,505 | £1,199,068 | £1,426,855 | £663,240 |
| Fixed assets | £227,154 | £285,942 | £341,236 | £387,394 | £416,842 | £359,806 | £175,527 |
| Creditors | £693,849 | £270,133 | £546,089 | £593,110 | £284,632 | £465,518 | £169,804 |
| Employees | 19 | 18 | 17 | 16 | 14 | 14 | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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