Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
F.S. Texcel Limited
- Incorporated
- 28 January 1976 (50 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Keith Michael P MatthewsGraham William Bryce
- Owned by
- Accounts type
- Total exemption full
- Address
- Parkside WorksThames RoadCrayfordDartfordDA1 4SB
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Matthews, Keith Michael P
Director · Appointed 6 November 2026
British
Born February 1971 (55)
Bryce, Graham William
Director · Appointed 5 December 2023
British
Born March 1979 (47)
Bryce, James Malcolm
Secretary · Appointed 6 October 2015
British
Born September 1977 (49)
Officer history (4 former)
6 November 2026
Appointed Matthews, Keith Michael P as Director
5 December 2023
Appointed Bryce, Graham William as Director
6 October 2015
Appointed Bryce, James Malcolm as Secretary
5 October 2015
2 November 2002
1 November 2002
1 February 1996
1 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09659367
Former controllers (1)
7 April 2016
Ceased Graham William Bryce — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
F.C.Heayberd & Co.Limited Owns 75–100% of shares
F.S. Texcel Limited This company Owns 75–100% of shares
Texcel Developments Ltd Owns 75–100% of shares
Parkside Works Limited Owns 75–100% of shares
Texcel Industrial Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,874)
- Cash
- £4,828
- Employees
- 5
- Debt Ratio
- 106%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £650 | |||
| Current Assets | £28,814 | £31,692 | £90 | £90 |
| Debtors | £23,986 | |||
| Cash | £4,828 | £2,951 | ||
| Creditors (< 1 year) | £31,338 | £38,105 | ||
| Net Current Assets | (£2,524) | (£6,413) | ||
| Net Assets | (£1,874) | (£6,413) | £90 | £90 |
| Shareholder Funds | (£1,874) | (£6,413) | £90 | £90 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Appointment of a director | |||
| 9 June 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 |
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