Texfelt Limited
Texfelt Limited is an active company incorporated on 12 October 1992 with the registered office located in Bradford, West Yorkshire. Texfelt Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02754905
Private limited company
Age
32 years
Incorporated 12 October 1992
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 October 2024 (10 months ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas James Batty, Daniel James Thomas Shortall, and 1 more are mutual people.
Active
Nicholas James Batty and James Maxwell Taylor are mutual people.
Active
Nicholas James Batty is a mutual person.
Active
James Maxwell Taylor is a mutual person.
Active
James Maxwell Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£13.78K
Decreased by £14.67K (-52%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 1 (-3%)
Total Assets
£1.86M
Increased by £69.75K (+4%)
Total Liabilities
-£759.74K
Decreased by £50.11K (-6%)
Net Assets
£1.1M
Increased by £119.86K (+12%)
Debt Ratio (%)
41%
Decreased by 4.4% (-10%)
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Repayment History
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