ARLEY HOUSE LTD
ActiveKey figures
Like most small UK companies, ARLEY HOUSE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 13923Where the company stands among the 626 active companies whose first SIC code is 13923 (manufacture of household textiles).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 626. The line on each bar marks the median.
Summary: ARLEY HOUSE LTD
What kind of company is it?
ARLEY HOUSE LTD is a private limited company registered with Companies House under company number 04324254. It was incorporated on 16 Nov 2001. Its status is active. The registered office is in Altrincham (WA15). Its nature of business (SIC 2007) is manufacture of household textiles (13923).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £1,468, up 101.7% on the previous year. Cash at bank and in hand was £138,535. Total assets were £523,275 and total liabilities £631,217. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 626 active companies whose first SIC code is 13923: By net assets it ranks lower than 58% of them (median £4,097). By total assets it ranks higher than 90% of them (median £28,174). By cash it ranks higher than 84% of them (median £11,108). By number of employees it ranks higher than 85% of them (median 1). It is older than 94% of them (median age 5.6 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly special woven fabrics, man-made filaments, man-made staple fibres. HMRC lists it as an exporter of goods, mainly special woven fabrics, man-made filaments.
Who runs and controls the company?
The company has 2 current directors. 3 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 9 Sep 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 69,210 | 122,712 | 82,114 | 118,236 | 138,535 |
| Total assets | 232,308 | 358,457 | 405,594 | 481,602 | 523,275 |
| Total liabilities | 526,607 | 563,637 | 592,600 | 614,887 | 631,217 |
| Net assets / total equity | -274,503 | -153,150 | -147,984 | -84,271 | 1,468 |
| Average number of employees | 5 | 8 | 7 | 7 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Registers and licences
Listed by HMRC as an importer of goods in 12 of the last 12 months on record, most recently August 2026. Main goods: special woven fabrics, man-made filaments and man-made staple fibres.
Listed by HMRC as an exporter of goods in 8 of the last 12 months on record, most recently August 2026. Main goods: special woven fabrics and man-made filaments.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
23 events- Financial year 2024/25 endedAccounts: net assets £1,468, 7 employees
- Financial year 2023/24 endedAccounts: net assets −£84.3k, 7 employees
- Financial year 2022/23 endedAccounts: net assets −£148k, 7 employees
- Financial year 2021/22 endedAccounts: net assets −£153.2k, 8 employees
- Financial year 2020/21 endedAccounts: net assets −£274.5k, 5 employees
- Financial year 2019/20 endedAccounts: net assets −£302.1k, 6 employees
- Name changed to ARLEY HOUSE LTDPreviously ASHLEY HOUSE FABRICS LTD
- Mr Simon Sebastian Orange registered as a person with significant control
Earlier events (15)
- Mr Adrian Francis Tratalos registered as a person with significant control
- Neela Wilkinson registered as a person with significant control
- Name changed to ASHLEY HOUSE FABRICS LTDPreviously ASHLEY HOUSE TEXTILES LIMITED
- Name changed to ASHLEY HOUSE TEXTILES LIMITEDPreviously ACCENT TEXTILES LIMITED
- Adrian Francis TRATALOS appointedDirector
- Adrian WILKINSON resignedSecretary
- Neela WILKINSON resignedSecretary
- Paul WILSON resignedDirector
- Adrian WILKINSON appointedSecretary
- IGP CORPORATE NOMINEES LTD resignedNominee secretary (corporate)
- Neela WILKINSON appointedDirector
- Neela WILKINSON appointedSecretary
- IGP CORPORATE NOMINEES LTD appointedNominee secretary (corporate)
- Paul WILSON appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.