Texcel Group Limited
Texcel Group Limited is an active company incorporated on 15 February 2023 with the registered office located in Dartford, Greater London. Texcel Group Limited was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
14664514
Private limited company
Age
2 years 6 months
Incorporated 15 February 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Nigel McLeod, Mr Luke John Vincett, and 2 more are mutual people.
Active
Mr Andrew Nigel McLeod, Mr Luke John Vincett, and 1 more are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£2M
Decreased by £48K (-2%)
Turnover
£14.72M
Increased by £2.66M (+22%)
Employees
111
Increased by 2 (+2%)
Total Assets
£8.49M
Decreased by £889K (-9%)
Total Liabilities
-£4.15M
Decreased by £1.87M (-31%)
Net Assets
£4.33M
Increased by £985K (+29%)
Debt Ratio (%)
49%
Decreased by 15.35% (-24%)
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Repayment History
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