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Texcel Technology Plc

Texcel Technology Plc is an active company incorporated on 3 May 1991 with the registered office located in Dartford, Greater London. Texcel Technology Plc was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02607732
Public limited company
Age
34 years
Incorporated 3 May 1991
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 May 2025 (5 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 July 2026 (9 months remaining)
Learn more about Texcel Technology Plc
Contact Update Details
Address
Thames Road
Crayford
Kent
DA1 4SB
Same address for the past 28 years
Telephone
01322621700
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Mr Luke John Vincett
Director • Secretary • Finance Director • British • Lives in UK • Born in Sep 1973
Mr Andrew Nigel McLeod
Director • Managing Director • British • Lives in UK • Born in Aug 1964
Mrs Sarah Elizabeth McNamara
Director • Sales Director • British • Lives in England • Born in Nov 1973
Mr Paul John Beal
Director • Production Director • British • Lives in UK • Born in Apr 1976
Texcel Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Texcel Group Limited
Mr Andrew Nigel McLeod, Mr Luke John Vincett, and 2 more are mutual people.
Active
Girlie Golf Limited
Mr Andrew Nigel McLeod is a mutual person.
Active
Texcel (2011) Limited
Mr Andrew Nigel McLeod, Mr Luke John Vincett, and 1 more are mutual people.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£2M
Decreased by £48K (-2%)
Turnover
£14.72M
Decreased by £1.91M (-11%)
Employees
111
Increased by 2 (+2%)
Total Assets
£8.97M
Decreased by £1.15M (-11%)
Total Liabilities
-£2.89M
Decreased by £1.14M (-28%)
Net Assets
£6.08M
Decreased by £12K (-0%)
Debt Ratio (%)
32%
Decreased by 7.6% (-19%)
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Latest Activity
Full Accounts Submitted
3 Months Ago on 21 Jul 2025
Confirmation Submitted
5 Months Ago on 6 May 2025
Full Accounts Submitted
1 Year 3 Months Ago on 24 Jul 2024
Texcel Group Limited (PSC) Appointed
1 Year 4 Months Ago on 13 Jun 2024
Texcel (2011) Limited (PSC) Resigned
1 Year 4 Months Ago on 13 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 14 May 2024
Mrs Sarah Elizabeth Mcnamara Appointed
1 Year 8 Months Ago on 1 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 21 Jul 2023
William Heaney Bryce Resigned
2 Years 5 Months Ago on 18 May 2023
Peter John Shawyer Resigned
2 Years 5 Months Ago on 18 May 2023
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Documents
Full accounts made up to 31 January 2025
Submitted on 21 Jul 2025
Confirmation statement made on 3 May 2025 with updates
Submitted on 6 May 2025
Full accounts made up to 31 January 2024
Submitted on 24 Jul 2024
Notification of Texcel Group Limited as a person with significant control on 13 June 2024
Submitted on 23 Jul 2024
Cessation of Texcel (2011) Limited as a person with significant control on 13 June 2024
Submitted on 23 Jul 2024
Confirmation statement made on 3 May 2024 with no updates
Submitted on 14 May 2024
Appointment of Mrs Sarah Elizabeth Mcnamara as a director on 1 February 2024
Submitted on 1 Feb 2024
Full accounts made up to 31 January 2023
Submitted on 21 Jul 2023
Termination of appointment of William Heaney Bryce as a director on 18 May 2023
Submitted on 18 Jul 2023
Termination of appointment of Peter John Shawyer as a director on 18 May 2023
Submitted on 10 Jul 2023
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Repayment History
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