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Texmain Limited

Texmain Limited is an active company incorporated on 31 October 1991 with the registered office located in Poole, Dorset. Texmain Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02659138
Private limited company
Age
34 years
Incorporated 31 October 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2025 (23 days ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
39 Steeple Close
Poole
Dorset
BH17 9BJ
Same address for the past 25 years
Telephone
02089069991
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1962
Secretary • British
Mr Roger Martin Tichborne
PSC • British • Lives in England • Born in Aug 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Mill Hill Music Mart Limited
Clare Harrison and Roger Martin Tichborne are mutual people.
Active
The Mill Hill Recording Company Limited
Clare Harrison and Roger Martin Tichborne are mutual people.
Active
Bunns Lane Works Limited
Roger Martin Tichborne is a mutual person.
Active
Mill Hill Space Co Ltd
Roger Martin Tichborne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£11.14K
Increased by £7.65K (+220%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£14.74K
Increased by £6.45K (+78%)
Total Liabilities
-£228.03K
Decreased by £8.58K (-4%)
Net Assets
-£213.3K
Increased by £15.04K (-7%)
Debt Ratio (%)
1548%
Decreased by 1309.09% (-46%)
Latest Activity
Confirmation Submitted
16 Days Ago on 7 Nov 2025
Full Accounts Submitted
3 Months Ago on 19 Aug 2025
Confirmation Submitted
1 Year Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 27 Aug 2023
Confirmation Submitted
3 Years Ago on 14 Nov 2022
Full Accounts Submitted
3 Years Ago on 26 Aug 2022
Confirmation Submitted
4 Years Ago on 2 Nov 2021
Full Accounts Submitted
4 Years Ago on 31 Aug 2021
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Documents
Confirmation statement made on 31 October 2025 with no updates
Submitted on 7 Nov 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 19 Aug 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 1 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 28 Aug 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 9 Dec 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 27 Aug 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 14 Nov 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 26 Aug 2022
Confirmation statement made on 31 October 2021 with no updates
Submitted on 2 Nov 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 31 Aug 2021
Repayment History
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