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Texa U.K. Limited

Texa U.K. Limited is an active company incorporated on 27 September 2005 with the registered office located in Nelson, Lancashire. Texa U.K. Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05575726
Private limited company
Age
19 years
Incorporated 27 September 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
32-34 Churchill Way
Lomeshaye Industrial Estate
Nelson
Lancashire
BB9 6RT
Same address for the past 14 years
Telephone
01282606787
Email
Available in Endole App
Website
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • PSC • Italian • Lives in Italy • Born in Feb 1961
Director • Secretary • Italian • Lives in Italy • Born in Feb 1969
Director • British • Lives in UK • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.63M
Increased by £622.46K (+21%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 4 (+16%)
Total Assets
£9.3M
Increased by £1.62M (+21%)
Total Liabilities
-£4.88M
Increased by £632.59K (+15%)
Net Assets
£4.42M
Increased by £987.88K (+29%)
Debt Ratio (%)
52%
Decreased by 2.84% (-5%)
Latest Activity
Small Accounts Submitted
4 Months Ago on 8 May 2025
Confirmation Submitted
11 Months Ago on 8 Oct 2024
Small Accounts Submitted
1 Year 4 Months Ago on 10 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Oct 2023
Small Accounts Submitted
2 Years Ago on 24 Aug 2023
Charge Satisfied
2 Years 6 Months Ago on 16 Feb 2023
Charge Satisfied
2 Years 6 Months Ago on 16 Feb 2023
Mr Massimo Varaschin Appointed
2 Years 8 Months Ago on 9 Jan 2023
Mr Massimo Varaschin Appointed
2 Years 8 Months Ago on 9 Jan 2023
Luciano Marton Resigned
2 Years 8 Months Ago on 9 Jan 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 8 May 2025
Confirmation statement made on 8 October 2024 with no updates
Submitted on 8 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 10 May 2024
Confirmation statement made on 8 October 2023 with no updates
Submitted on 20 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 24 Aug 2023
Satisfaction of charge 1 in full
Submitted on 16 Feb 2023
Satisfaction of charge 2 in full
Submitted on 16 Feb 2023
Appointment of Mr Massimo Varaschin as a director on 9 January 2023
Submitted on 13 Jan 2023
Appointment of Mr Massimo Varaschin as a secretary on 9 January 2023
Submitted on 13 Jan 2023
Termination of appointment of Luciano Marton as a secretary on 9 January 2023
Submitted on 9 Jan 2023
Repayment History
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