Txo Delta Midco Limited
Txo Delta Midco Limited is an active company incorporated on 9 March 2023 with the registered office located in Chepstow, Gwent. Txo Delta Midco Limited was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
14718657
Private limited company
Age
2 years 6 months
Incorporated 9 March 2023
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 9 Mar ⟶ 30 Jun 2024 (1 year 3 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Michael Joseph Campbell, Thomas Edward Mountford, and 2 more are mutual people.
Active
Thomas Edward Mountford, Simon James Wort, and 2 more are mutual people.
Active
Thomas Edward Mountford, Simon James Wort, and 2 more are mutual people.
Active
Ian Russell Grose is a mutual person.
Active
Ian Russell Grose is a mutual person.
Active
Ian Russell Grose is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Jun 2024
For period 2 Mar ⟶ 30 Jun 2024
Traded for 16 months
Cash in Bank
£7.93M
Turnover
£70.65M
Employees
368
Total Assets
£161.23M
Total Liabilities
-£75.12M
Net Assets
£86.11M
Debt Ratio (%)
47%
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Repayment History
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