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Tex Group Limited

Tex Group Limited is an active company incorporated on 8 March 1946 with the registered office located in Ipswich, Suffolk. Tex Group Limited was registered 79 years ago.
Status
Active
Active since incorporation
Company No
00405838
Private limited company
Age
79 years
Incorporated 8 March 1946
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Unit 25 Claydon Business Park
Gipping Road, Great Blakenham
Ipswich
Suffolk
IP6 0NL
United Kingdom
Address changed on 5 Jun 2023 (2 years 4 months ago)
Previous address was Claydon Business Park Gipping Road Great Blakenham Ipswich Suffolk IP6 0NL
Telephone
01473830144
Email
Unreported
People
Officers
7
Shareholders
88
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1942
Director • Industrialist • British • Lives in UK • Born in Jan 1939
Director • Chief Commercial Officer • British • Lives in England • Born in Sep 1970
Director • British • Lives in England • Born in Oct 1972
Director • British • Lives in England • Born in Sep 1947
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward Le Bas Properties Limited
Mr Anthony Richard Brocas Burrows and Mr Mark Quentin Harrison are mutual people.
Active
Le Bas Limited
Mr Anthony Richard Brocas Burrows and Mr Mark Quentin Harrison are mutual people.
Active
BSP Tex Ltd
Mr Greg Brown is a mutual person.
Active
I. S. & G. Steel Stockholders Limited
Mr Anthony Richard Brocas Burrows is a mutual person.
Active
Le Bas Investment Trust Limited
Mr Mark Quentin Harrison is a mutual person.
Active
Edward Le Bas Limited
Mr Anthony Richard Brocas Burrows is a mutual person.
Active
QK Tex Ltd
Mr Greg Brown is a mutual person.
Active
Tex Plastics Ltd
Mr Greg Brown is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£14K
Decreased by £6.05M (-100%)
Turnover
£43.06M
Decreased by £6.11M (-12%)
Employees
394
Decreased by 39 (-9%)
Total Assets
£29.36M
Decreased by £7.39M (-20%)
Total Liabilities
-£16.45M
Decreased by £5.74M (-26%)
Net Assets
£12.9M
Decreased by £1.65M (-11%)
Debt Ratio (%)
56%
Decreased by 4.34% (-7%)
Latest Activity
Group Accounts Submitted
9 Months Ago on 31 Dec 2024
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Group Accounts Submitted
1 Year 6 Months Ago on 2 Apr 2024
Stephen Paul Codd Resigned
1 Year 6 Months Ago on 31 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Dec 2023
Mr Peter Francisco Marquez Appointed
1 Year 11 Months Ago on 1 Nov 2023
Mr Alan Ronald Leigh Appointed
1 Year 11 Months Ago on 1 Nov 2023
New Charge Registered
2 Years 4 Months Ago on 23 Jun 2023
Registered Address Changed
2 Years 4 Months Ago on 5 Jun 2023
Group Accounts Submitted
2 Years 6 Months Ago on 5 Apr 2023
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 24 November 2024 with updates
Submitted on 25 Nov 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 2 Apr 2024
Termination of appointment of Stephen Paul Codd as a director on 31 March 2024
Submitted on 2 Apr 2024
Confirmation statement made on 24 November 2023 with updates
Submitted on 4 Dec 2023
Appointment of Mr Alan Ronald Leigh as a director on 1 November 2023
Submitted on 9 Nov 2023
Appointment of Mr Peter Francisco Marquez as a director on 1 November 2023
Submitted on 9 Nov 2023
Registration of charge 004058380004, created on 23 June 2023
Submitted on 30 Jun 2023
Registered office address changed from Claydon Business Park Gipping Road Great Blakenham Ipswich Suffolk IP6 0NL to Unit 25 Claydon Business Park Gipping Road, Great Blakenham Ipswich Suffolk IP6 0NL on 5 June 2023
Submitted on 5 Jun 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 5 Apr 2023
Repayment History
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