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 33 years ago.
Status
Active
Active since incorporation
Company No
02659138
Private limited company
Age
33 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 2024 (11 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Clare Harrison and Mr Roger Martin Tichborne are mutual people.
Active
Clare Harrison and Mr Roger Martin Tichborne are mutual people.
Active
Mr 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 Nov ⟶ 30 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%)
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Repayment History
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