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Texpro Ltd

Texpro Ltd is an active company incorporated on 5 October 1995 with the registered office located in Coleraine, County Derry / Londonderry. Texpro Ltd was registered 30 years ago.
Status
Active
Active since incorporation
Company No
NI030025
Private limited company
Northern Ireland Company
Age
30 years
Incorporated 5 October 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 August 2025 (2 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
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Contact Update Details
Address
87b Main Street
Garvagh
Coleraine
Co Londonderry
BT51 5AB
Same address for the past 18 years
Telephone
02829558767
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
2
Mr John Roncalli McLaughlin
Director • Secretary • PSC • Engineer • Northern Irish • Lives in Northern Ireland • Born in Apr 1965
Mrs Paula Rose McLaughlin
Director • PSC • Administration Manager • Northern Irish • Lives in Northern Ireland • Born in Jan 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dunloy Development Partnership
Mr John Roncalli McLaughlin is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.47K
Decreased by £153.84K (-99%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 2 (-29%)
Total Assets
£653.13K
Increased by £88.14K (+16%)
Total Liabilities
-£304.73K
Increased by £127.56K (+72%)
Net Assets
£348.4K
Decreased by £39.42K (-10%)
Debt Ratio (%)
47%
Increased by 15.3% (+49%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 4 Aug 2025
Confirmation Submitted
2 Months Ago on 31 Jul 2025
Full Accounts Submitted
8 Months Ago on 23 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 9 Aug 2024
Full Accounts Submitted
1 Year 9 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 13 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 30 Jun 2023
Confirmation Submitted
3 Years Ago on 1 Aug 2022
Full Accounts Submitted
3 Years Ago on 26 May 2022
Confirmation Submitted
4 Years Ago on 7 Sep 2021
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Get Credit Report
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Documents
Confirmation statement made on 4 August 2025 with no updates
Submitted on 4 Aug 2025
Confirmation statement made on 31 July 2025 with no updates
Submitted on 31 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 23 Jan 2025
Confirmation statement made on 31 July 2024 with updates
Submitted on 9 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 22 Dec 2023
Confirmation statement made on 31 July 2023 with no updates
Submitted on 13 Aug 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 31 July 2022 with no updates
Submitted on 1 Aug 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 26 May 2022
Confirmation statement made on 31 July 2021 with no updates
Submitted on 7 Sep 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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