WEAVERS GALLERY LIMITED
Company number 04312549 · Monitor this company
Executive summary
Weavers Gallery Limited presents a conditional credit risk. While the business has recovered from near-insolvency in 2023 (net assets of £444) to a £53,799 position by year-end 2025, the balance sheet remains fundamentally weak with negative working capital of £81,539 and a current ratio of just 0.31:1. Net assets have eroded 82% over the past decade, and the company's liquidity position means it cannot meet current obligations from current assets without external support. Any credit facility should be secured against the company's substantial fixed assets and supported by personal guarantees from the three shareholders.
Shareholders' funds
£53,799
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2001-10-29
- Employees
- 5 (2025 accounts)
- Registered office
- 6 Shaplands, Stoke Bishop, Bristol, England, BS9 1AY
- Postcode
- BS9 1AY
- Capital
- 13,000 GBP
- Accounts category
- Micro
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-10-22
- Next due by
- 2026-11-05
Nature of business (SIC)
- 46160 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Officers 2 current · 5 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — Z835399X (Tier 1), registered since 2003.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| ULTRAFRESH LIMITED | 2002-01-04 |
Previous registered addresses 4
| Address | Changed on |
|---|---|
| UNIT 8 THORNBURY OFFICE PARK, MIDLAND WAY, THORNBURY, BRISTOL, BS35 2BS | 2016-08-19 |
| SEA MILLS LANE, STOKE BISHOP, BRISTOL, BS9 1DW | 2013-10-17 |
| 63 SHIREHAMPTON ROAD, STOKE BISHOP, BRISTOL, BS9 1DW | 2005-09-16 |
| 16 CHURCHILL WAY, CARDIFF, CF10 2DX | 2001-12-19 |
Among its peers
Top 25%
by shareholders' funds, of 31 similar companies in BS
2nd largest employer among its local peers (5 staff).
2nd oldest of its local peers, trading since 2001.
Competitors Bristol
-
2. MY EPHIE LTD
-
3. AR BRAND LTD
This company ranks 4 among agents involved in the sale of textiles, clothing, fur, footwear and leather goods in Bristol.
The class of 2001
40%
of the 80,159 companies incorporated in 2001 are still active today; 57% have since been dissolved.
A fact about the year, not a forecast for this company.