ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Texcel Developments Ltd

Texcel Developments Ltd is an active company incorporated on 22 November 1982 with the registered office located in Dartford, Greater London. Texcel Developments Ltd was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01680383
Private limited company
Age
42 years
Incorporated 22 November 1982
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 August 2024 (1 year ago)
Next confirmation dated 26 August 2025
Was due on 9 September 2025 (2 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Texcel Developments Ltd
Contact
Address
Parkside Works Thames Road
Crayford
Kent
DA1 4SB
Same address for the past 16 years
Telephone
01322621709
Email
Available in Endole App
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr William Heaney Bryce
Director • Engineer • British • Lives in UK • Born in May 1947
Mr Graham William Bryce
Director • Property Administrator • British • Lives in UK • Born in Mar 1979
Mr Peter John Shawyer
Director • Engineer • British • Lives in UK • Born in Jul 1957
Texcel Holdings Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
F.C.Heayberd & Co.Limited
Mr Graham William Bryce and Mr William Heaney Bryce are mutual people.
Active
Parkside Works Limited
Mr William Heaney Bryce and Mr Peter John Shawyer are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£296K
Decreased by £112K (-27%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£14M
Decreased by £146K (-1%)
Total Liabilities
-£5.73M
Decreased by £199K (-3%)
Net Assets
£8.27M
Increased by £53K (+1%)
Debt Ratio (%)
41%
Decreased by 0.98% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
9 Months Ago on 6 Dec 2024
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 5 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 29 Sep 2022
New Charge Registered
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Full Accounts Submitted
3 Years Ago on 10 Dec 2021
Mr Peter John Shawyer Details Changed
3 Years Ago on 12 Oct 2021
Get Alerts
Get Credit Report
Discover Texcel Developments Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Dec 2024
Confirmation statement made on 26 August 2024 with no updates
Submitted on 27 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 26 August 2023 with no updates
Submitted on 5 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 26 August 2022 with no updates
Submitted on 29 Sep 2022
Registration of charge 016803830010, created on 29 April 2022
Submitted on 3 May 2022
Annual return made up to 31 December 2015 with full list of shareholders
Submitted on 3 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 10 Dec 2021
Submitted on 20 Oct 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs