Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Texcel Developments Ltd
- Incorporated
- 22 November 1982 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Address
- Parkside Works Thames RoadCrayfordKentDA1 4SB
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2004
Also at F.C.Heayberd & Co.Limited · more companies
British
Born March 1979 (47)
Director
British
Born May 1947 (79)
Officer history (3 former)
25 August 2026
23 November 2010
1 August 2004
18 August 1999
Resigned Wright, Anthony Patrick as Director
14 March 1997
Appointed Wright, Anthony Patrick as Director
14 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 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
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 Owns 75–100% of shares
Texcel Developments Ltd This company 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
- £8,550,966
- Cash
- £238,812
- Employees
- 5
- Debt Ratio
- 40%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £13,733,905 | £13,277,024 | £12,509,307 |
| Current Assets | £628,407 | £725,136 | £551,535 |
| Cash | £238,812 | £296,195 | £78,995 |
| Creditors (< 1 year) | £1,090,671 | £1,080,196 | £1,015,154 |
| Creditors (> 1 year) | £3,081,597 | £3,012,932 | £2,715,885 |
| Net Current Assets | (£462,264) | (£355,060) | (£463,619) |
| Net Assets | £8,550,966 | £8,269,954 | £8,091,007 |
| Shareholder Funds | £8,550,966 | £8,269,954 | £8,091,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Termination of appointment of a director | |||
| 21 October 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 |
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