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Tex Investments Limited

Tex Investments Limited is an active company incorporated on 9 September 2005 with the registered office located in Weybridge, Surrey. Tex Investments Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05558970
Private limited company
Age
20 years
Incorporated 9 September 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (28 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
8 Darnley Park
Weybridge
KT13 8EY
England
Address changed on 14 Sep 2022 (2 years 12 months ago)
Previous address was 7 Chilton Court Station Avenue Walton-on-Thames KT12 1NG England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • Secretary • PSC • Bank Director • British • Lives in UK • Born in Apr 1960
Director • PSC • Assistant Teacher • British • Lives in England • Born in Mar 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£139.21K
Decreased by £6.92K (-5%)
Total Liabilities
-£262.89K
Increased by £2.98K (+1%)
Net Assets
-£123.68K
Decreased by £9.9K (+9%)
Debt Ratio (%)
189%
Increased by 10.98% (+6%)
Latest Activity
Micro Accounts Submitted
6 Months Ago on 19 Feb 2025
Confirmation Submitted
11 Months Ago on 14 Oct 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 24 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 19 Oct 2023
Full Accounts Submitted
2 Years 6 Months Ago on 21 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 27 Sep 2022
Mrs Jane Margaret Moore Details Changed
2 Years 11 Months Ago on 26 Sep 2022
Mrs Jane Margaret Moore (PSC) Details Changed
2 Years 11 Months Ago on 26 Sep 2022
Mr Clive Moore (PSC) Details Changed
2 Years 11 Months Ago on 26 Sep 2022
Mr Clive Moore Details Changed
2 Years 11 Months Ago on 26 Sep 2022
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 19 Feb 2025
Confirmation statement made on 27 September 2024 with updates
Submitted on 14 Oct 2024
Micro company accounts made up to 30 September 2023
Submitted on 24 Jan 2024
Confirmation statement made on 27 September 2023 with no updates
Submitted on 19 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 21 Feb 2023
Confirmation statement made on 27 September 2022 with no updates
Submitted on 27 Sep 2022
Director's details changed for Mr Clive Moore on 26 September 2022
Submitted on 26 Sep 2022
Secretary's details changed for Mr Clive Moore on 26 September 2022
Submitted on 26 Sep 2022
Change of details for Mr Clive Moore as a person with significant control on 26 September 2022
Submitted on 26 Sep 2022
Change of details for Mrs Jane Margaret Moore as a person with significant control on 26 September 2022
Submitted on 26 Sep 2022
Repayment History
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