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Totex Holdings Limited

Totex Holdings Limited is an active company incorporated on 10 July 2023 with the registered office located in London, Greater London. Totex Holdings Limited was registered 2 years 3 months ago.
Status
Active
Active since incorporation
Company No
14991750
Private limited company
Age
2 years 3 months
Incorporated 10 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (4 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 10 Jul31 Oct 2024 (1 year 3 months)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
5 St John's Lane
London
EC1M 4BH
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
6
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Feb 1975
Director • British • Lives in England • Born in Jun 1980
Director • British • Lives in England • Born in Jun 1979
Mr Duncan Ellis Moyle
PSC • British • Lives in England • Born in Jun 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Totex Markets Limited
Mr Joseph Paul Maccarthy and Gareth Goodall are mutual people.
Active
Totex Nominees Limited
Mr Joseph Paul Maccarthy and Gareth Goodall are mutual people.
Active
GF Partners Limited
Gareth Goodall is a mutual person.
Active
New Stream Renewables Limited
Gareth Goodall is a mutual person.
Active
New Stream Generation Limited
Gareth Goodall is a mutual person.
Active
Pondhead Farms Ltd
Gareth Goodall is a mutual person.
Active
Helix Capital Group Limited
Mr Joseph Paul Maccarthy is a mutual person.
Active
Helix Capital Management Limited
Mr Joseph Paul Maccarthy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Oct 2024
For period 1 Jul31 Oct 2024
Traded for 16 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
2
Total Assets
£145.94K
Total Liabilities
-£42.38K
Net Assets
£103.56K
Debt Ratio (%)
29%
Latest Activity
Micro Accounts Submitted
3 Months Ago on 7 Jul 2025
Confirmation Submitted
4 Months Ago on 17 Jun 2025
Mr Duncan Ellis Moyle (PSC) Details Changed
5 Months Ago on 25 May 2025
Mr Duncan Ellis Moyle Details Changed
5 Months Ago on 25 May 2025
Mr Gareth Goodall Appointed
11 Months Ago on 7 Nov 2024
Accounting Period Extended
1 Year 4 Months Ago on 12 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 5 Jun 2024
Mr Joseph Paul Maccarthy Appointed
1 Year 10 Months Ago on 1 Dec 2023
Mr Duncan Ellis Moyle (PSC) Details Changed
2 Years Ago on 28 Sep 2023
Incorporated
2 Years 3 Months Ago on 10 Jul 2023
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 7 Jul 2025
Director's details changed for Mr Duncan Ellis Moyle on 25 May 2025
Submitted on 17 Jun 2025
Change of details for Mr Duncan Ellis Moyle as a person with significant control on 25 May 2025
Submitted on 17 Jun 2025
Confirmation statement made on 5 June 2025 with no updates
Submitted on 17 Jun 2025
Appointment of Mr Gareth Goodall as a director on 7 November 2024
Submitted on 7 Nov 2024
Current accounting period extended from 31 July 2024 to 31 October 2024
Submitted on 12 Jun 2024
Confirmation statement made on 5 June 2024 with updates
Submitted on 5 Jun 2024
Appointment of Mr Joseph Paul Maccarthy as a director on 1 December 2023
Submitted on 14 Dec 2023
Particulars of variation of rights attached to shares
Submitted on 11 Oct 2023
Change of share class name or designation
Submitted on 10 Oct 2023
Repayment History
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