{ "company_number": "04988533", "name": "Central Embroidery Limited", "url": "/company/04988533", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-12-08", "dissolved_on": null, "sic_codes": [ { "code": "46160", "description": "Agents involved in the sale of textiles, clothing, fur, footwear and leather goods", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46160" } ], "registered_address": { "id": 240862, "url": "/address/240862", "line1": "13 HYDE ROAD", "line2": "", "post_town": "PAIGNTON", "county": "DEVON", "country": "UNITED KINGDOM", "postcode": "TQ4 5BW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04988533", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04988533/accounts/2024-12-31", "pdf_url": "/company/04988533/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "13326.00", "debtors": "28360.00", "cash_bank_in_hand": "52387.00", "current_assets": "81997.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18845.00", "total_assets_less_current_liabilities": "32171.00", "net_assets_liabilities": "25772.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "25672.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/04988533/accounts/2023-12-31", "pdf_url": "/company/04988533/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "17908.00", "debtors": "14184.00", "cash_bank_in_hand": "91638.00", "current_assets": "107072.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26138.00", "total_assets_less_current_liabilities": "44046.00", "net_assets_liabilities": "27399.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "27299.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/04988533/accounts/2022-12-31", "pdf_url": "/company/04988533/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "23010.00", "debtors": "21830.00", "cash_bank_in_hand": "82571.00", "current_assets": "105651.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9964.00", "total_assets_less_current_liabilities": "32974.00", "net_assets_liabilities": "5971.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5871.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/04988533/accounts/2021-12-31", "pdf_url": "/company/04988533/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "15856.00", "debtors": "15751.00", "cash_bank_in_hand": "88974.00", "current_assets": "105975.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24051.00", "total_assets_less_current_liabilities": "39907.00", "net_assets_liabilities": "-6127.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-6227.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/04988533/accounts/2020-12-31", "pdf_url": "/company/04988533/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "19195.00", "debtors": "11426.00", "cash_bank_in_hand": "92013.00", "current_assets": "104689.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11079.00", "total_assets_less_current_liabilities": "30274.00", "net_assets_liabilities": "-23635.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-23735.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/04988533/accounts/2019-12-31", "pdf_url": "/company/04988533/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "22244.00", "debtors": "17503.00", "cash_bank_in_hand": "8630.00", "current_assets": "27383.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-75086.00", "total_assets_less_current_liabilities": "-52842.00", "net_assets_liabilities": "-52842.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-52942.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04988533/accounts/2018-12-31", "pdf_url": "/company/04988533/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25462.00", "debtors": "10951.00", "cash_bank_in_hand": "400.00", "current_assets": "14272.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-108781.00", "total_assets_less_current_liabilities": "-83319.00", "net_assets_liabilities": "-84083.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-84183.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/04988533/accounts/2017-12-31", "pdf_url": "/company/04988533/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "29327.00", "debtors": "15677.00", "cash_bank_in_hand": null, "current_assets": "18586.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-93639.00", "total_assets_less_current_liabilities": "-64312.00", "net_assets_liabilities": "-65076.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-65176.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/04988533/accounts/2016-12-31", "pdf_url": "/company/04988533/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "33534.00", "debtors": "29071.00", "cash_bank_in_hand": null, "current_assets": "29921.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-75276.00", "total_assets_less_current_liabilities": "-41742.00", "net_assets_liabilities": "-46974.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-47074.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "62299.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/04988533/accounts/2015-12-31", "pdf_url": "/company/04988533/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35667.00", "debtors": "7780.00", "cash_bank_in_hand": null, "current_assets": "11024.00", "creditors_due_within_one_year": "97016.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "-85992.00", "total_assets_less_current_liabilities": "-50325.00", "net_assets_liabilities": "-50325.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-50425.00", "shareholder_funds": "-50325.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/04988533/accounts/2014-12-31", "pdf_url": "/company/04988533/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38334.00", "debtors": "17986.00", "cash_bank_in_hand": null, "current_assets": "20320.00", "creditors_due_within_one_year": "94216.00", "creditors_due_after_one_year": "3236.00", "net_current_assets_liabilities": "-73896.00", "total_assets_less_current_liabilities": "-35562.00", "net_assets_liabilities": "-38798.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-38898.00", "shareholder_funds": "-38798.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/04988533/accounts/2013-12-31", "pdf_url": "/company/04988533/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "40901.00", "debtors": "24262.00", "cash_bank_in_hand": "17544.00", "current_assets": "51142.00", "creditors_due_within_one_year": "83263.00", "creditors_due_after_one_year": "10943.00", "net_current_assets_liabilities": "-32121.00", "total_assets_less_current_liabilities": "8780.00", "net_assets_liabilities": "-2163.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-2263.00", "shareholder_funds": "-2163.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/04988533/accounts/2012-12-31", "pdf_url": "/company/04988533/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44876.00", "debtors": "30891.00", "cash_bank_in_hand": "27626.00", "current_assets": "67080.00", "creditors_due_within_one_year": "64258.00", "creditors_due_after_one_year": "19932.00", "net_current_assets_liabilities": "2822.00", "total_assets_less_current_liabilities": "47698.00", "net_assets_liabilities": "27766.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "27666.00", "shareholder_funds": "27766.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/04988533/accounts/2011-12-31", "pdf_url": "/company/04988533/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44545.00", "debtors": "35367.00", "cash_bank_in_hand": null, "current_assets": "44100.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7515.00", "total_assets_less_current_liabilities": "52060.00", "net_assets_liabilities": "7704.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "7604.00", "shareholder_funds": "7704.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/04988533/accounts/2010-12-31", "pdf_url": "/company/04988533/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Central Embroidery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "43344.00", "debtors": "42627.00", "cash_bank_in_hand": "3091.00", "current_assets": "49913.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7039.00", "total_assets_less_current_liabilities": "50383.00", "net_assets_liabilities": "2050.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1950.00", "shareholder_funds": "2050.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-12-31", "filing_date": "2010-10-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04988533/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04988533/filing-history/MzAyNDQwNjU0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-11-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04988533/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04988533/filing-history/MzAwMTg4MTk3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04988533/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04988533/filing-history/MjAyMDgxNjUwNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-08-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04988533/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04988533/filing-history/MTg0MzQzMDk2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-08-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04988533/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04988533/filing-history/MTY0MjIwODM2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-12-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04988533/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04988533/filing-history/OTQzMzkxMDdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04988533/filing-history" }, "confirmation_statement": { "next_due": "2026-12-21", "last_made_up": "2025-12-07" }, "officers": [], "psc": [ { "name": "Mr Robert Ernest Passmore", "kind": "individual-person-with-significant-control", "person_url": "/person/4244043", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-12-07", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Alison Mary Passmore", "kind": "individual-person-with-significant-control", "person_url": "/person/245396", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-12-07", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:54:12.415413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }