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Texecom Limited

Texecom Limited is an active company incorporated on 15 December 1986 with the registered office located in Rossendale, Lancashire. Texecom Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02084170
Private limited company
Age
39 years
Incorporated 15 December 1986
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 3 March 2025 (9 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
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Contact Update Details
Address
Bradwood Court
St Crispin Way Haslingden
Rossendale
Lancashire
BB4 4PW
Same address for the past 20 years
Telephone
01706234800
Email
Available in Endole App
Website
Texe.com
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Jane Catherine Ratcliffe
Director • Chief Finance Officer • English • Lives in England • Born in Oct 1971
David Mountfield
Director • Chief Executive Officer • British • Lives in England • Born in Feb 1979
Hazel Newco Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Hazel Newco Limited
David Mountfield and Jane Catherine Ratcliffe are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£563K
Increased by £290K (+106%)
Turnover
£38.3M
Increased by £1.06M (+3%)
Employees
277
Decreased by 19 (-6%)
Total Assets
£34.85M
Increased by £415K (+1%)
Total Liabilities
-£10.83M
Decreased by £2.66M (-20%)
Net Assets
£24.02M
Increased by £3.07M (+15%)
Debt Ratio (%)
31%
Decreased by 8.1% (-21%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Oct 2025
Mr David Mountfield Details Changed
6 Months Ago on 28 May 2025
Confirmation Submitted
8 Months Ago on 13 Mar 2025
Mr David Mountfield Details Changed
12 Months Ago on 9 Dec 2024
Full Accounts Submitted
12 Months Ago on 9 Dec 2024
Christopher David Tickle Resigned
1 Year 4 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 15 Dec 2023
James Ernest Ludwig Resigned
2 Years 5 Months Ago on 7 Jul 2023
Peter Anton Alexander Resigned
2 Years 5 Months Ago on 27 Jun 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 17 Oct 2025
Director's details changed for Mr David Mountfield on 28 May 2025
Submitted on 28 May 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 13 Mar 2025
Director's details changed for Mr David Mountfield on 9 December 2024
Submitted on 17 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Termination of appointment of Christopher David Tickle as a director on 31 July 2024
Submitted on 13 Aug 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 14 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 15 Dec 2023
Termination of appointment of James Ernest Ludwig as a director on 7 July 2023
Submitted on 7 Jul 2023
Termination of appointment of Peter Anton Alexander as a director on 27 June 2023
Submitted on 27 Jun 2023
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Repayment History
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