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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 7 months ago.
Status
Active
Active since incorporation
Company No
14718657
Private limited company
Age
2 years 7 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 (7 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 9 Mar30 Jun 2024 (1 year 3 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 3 Severn Cross Distribution Park
Newhouse Farm Industrial Estate
Chepstow
Monmouthshire
NP16 6UP
Wales
Address changed on 26 Jul 2023 (2 years 3 months ago)
Previous address was 1 st. James's Market Carlton St St. James's London SW1Y 4AH United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Jun 1970
Director • Chairperson • British • Lives in Ireland • Born in Dec 1967
Director • Investor • British • Lives in UK • Born in Feb 1990
Director • British • Lives in UK • Born in Oct 1977
Director • British • Lives in England • Born in Jul 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Txo Delta Bidco Limited
Ian Russell Grose, John Michael Joseph Campbell, and 3 more are mutual people.
Active
Lynx UK Limited
Ian Russell Grose, John Michael Joseph Campbell, and 2 more are mutual people.
Active
Txo Systems Ltd
Ian Russell Grose, John Michael Joseph Campbell, and 2 more are mutual people.
Active
MMX Communications Services Limited
Ian Russell Grose, John Michael Joseph Campbell, and 2 more are mutual people.
Active
Txo Delta Topco Limited
Ian Russell Grose and Simon James Wort are mutual people.
Active
Govia Limited
Ian Russell Grose is a mutual person.
Active
Go-Ahead Holding Limited
Ian Russell Grose is a mutual person.
Active
Govia Thameslink Railway Limited
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 Mar30 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%
Latest Activity
Simon James Wort Resigned
2 Months Ago on 20 Aug 2025
Ian Russell Grose Resigned
2 Months Ago on 20 Aug 2025
Mr Thomas Edward Mountford Appointed
2 Months Ago on 11 Aug 2025
Mr John Michael Joseph Campbell Appointed
2 Months Ago on 11 Aug 2025
Confirmation Submitted
6 Months Ago on 3 Apr 2025
Mr Ian Russell Grose Appointed
8 Months Ago on 25 Feb 2025
Simon Graham Griffiths Resigned
8 Months Ago on 25 Feb 2025
Accounting Period Extended
8 Months Ago on 24 Feb 2025
Group Accounts Submitted
10 Months Ago on 6 Dec 2024
Mr Simon James Wort Appointed
1 Year 1 Month Ago on 13 Sep 2024
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Documents
Replacement filing of SH01 - 28/03/25 Statement of Capital gbp 1092501.69
Submitted on 13 Oct 2025
Replacement filing of SH01 - 28/03/25 Statement of Capital gbp 1092501.7
Submitted on 16 Sep 2025
Appointment of Mr John Michael Joseph Campbell as a director on 11 August 2025
Submitted on 22 Aug 2025
Appointment of Mr Thomas Edward Mountford as a director on 11 August 2025
Submitted on 22 Aug 2025
Termination of appointment of Ian Russell Grose as a director on 20 August 2025
Submitted on 22 Aug 2025
Termination of appointment of Simon James Wort as a director on 20 August 2025
Submitted on 22 Aug 2025
Statement of capital following an allotment of shares on 28 March 2025
Submitted on 3 Apr 2025
Confirmation statement made on 8 March 2025 with no updates
Submitted on 3 Apr 2025
Statement of capital following an allotment of shares on 28 March 2025
Submitted on 3 Apr 2025
Termination of appointment of Simon Graham Griffiths as a director on 25 February 2025
Submitted on 28 Feb 2025
Repayment History
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