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Thextons Ltd

Thextons Ltd is an active company incorporated on 22 November 2016 with the registered office located in Birkenhead, Merseyside. Thextons Ltd was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
10491819
Private limited company
Age
8 years
Incorporated 22 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 April 2025 (4 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (8 months remaining)
No changes occurred since incorporation
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 (11 months remaining)
Contact
Address
14 Appin Road
Argyle Industrial Estate
Birkenhead
CH41 9HH
England
Address changed on 4 Dec 2023 (1 year 9 months ago)
Previous address was 14a Egerton House Tower Road Birkenhead CH41 1FN England
Telephone
0151 6082278
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in UK • Born in Aug 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£221.45K
Increased by £35.42K (+19%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 7 (+233%)
Total Assets
£526.09K
Increased by £224.58K (+74%)
Total Liabilities
-£479.95K
Increased by £237.82K (+98%)
Net Assets
£46.14K
Decreased by £13.24K (-22%)
Debt Ratio (%)
91%
Increased by 10.92% (+14%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Jul 2025
Confirmation Submitted
4 Months Ago on 24 Apr 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 22 Jul 2024
Simon John Thexton (PSC) Appointed
1 Year 8 Months Ago on 1 Jan 2024
Registered Address Changed
1 Year 9 Months Ago on 4 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 29 Nov 2023
Full Accounts Submitted
2 Years Ago on 17 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
Micro Accounts Submitted
3 Years Ago on 31 Jan 2022
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 23 Jul 2025
Confirmation statement made on 24 April 2025 with no updates
Submitted on 24 Apr 2025
Confirmation statement made on 24 April 2024 with no updates
Submitted on 2 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 22 Jul 2024
Statement of capital following an allotment of shares on 1 April 2024
Submitted on 24 Apr 2024
Withdrawal of a person with significant control statement on 23 February 2024
Submitted on 23 Feb 2024
Notification of Simon John Thexton as a person with significant control on 1 January 2024
Submitted on 23 Feb 2024
Registered office address changed from 14a Egerton House Tower Road Birkenhead CH41 1FN England to 14 Appin Road Argyle Industrial Estate Birkenhead CH41 9HH on 4 December 2023
Submitted on 4 Dec 2023
Confirmation statement made on 21 November 2023 with no updates
Submitted on 29 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 17 Aug 2023
Repayment History
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