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Texpen Ltd

Texpen Ltd is an active company incorporated on 10 February 2023 with the registered office located in Poulton-le-Fylde, Lancashire. Texpen Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14655250
Private limited company
Age
2 years 10 months
Incorporated 10 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (10 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
222 Hardhorn Road
Poulton-Le-Fylde
FY6 8DW
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Oct 1978
PSC • Director • British • Lives in England • Born in Sep 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Nad Plus Online Ltd
Simon Billington is a mutual person.
Active
DJC Media Ltd
Daniel Cooper is a mutual person.
Active
Prem Media Solutions Ltd
Daniel Cooper is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
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
£275.25K
Increased by £6.56K (+2%)
Total Liabilities
-£249.07K
Decreased by £9.09K (-4%)
Net Assets
£26.18K
Increased by £15.65K (+149%)
Debt Ratio (%)
90%
Decreased by 5.59% (-6%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 20 Oct 2025
Confirmation Submitted
10 Months Ago on 14 Feb 2025
Micro Accounts Submitted
1 Year Ago on 16 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Feb 2024
New Charge Registered
2 Years 4 Months Ago on 11 Aug 2023
New Charge Registered
2 Years 4 Months Ago on 11 Aug 2023
Incorporated
2 Years 10 Months Ago on 10 Feb 2023
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 20 Oct 2025
Confirmation statement made on 9 February 2025 with no updates
Submitted on 14 Feb 2025
Micro company accounts made up to 28 February 2024
Submitted on 16 Nov 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 9 Feb 2024
Registration of charge 146552500001, created on 11 August 2023
Submitted on 19 Aug 2023
Registration of charge 146552500002, created on 11 August 2023
Submitted on 19 Aug 2023
Incorporation
Submitted on 10 Feb 2023
Repayment History
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