Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Hy-Tex (U.K.) Limited
- Incorporated
- 2 April 1991 (35 years)
- Industry
- Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110) Agents involved in the sale of timber and building materials (46130)
- Directors
- David John Poole
- Owned by
- David John PooleKaren Poole
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Aldington Mill Mill LaneAldingtonAshfordTN25 7AJ
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Poole, David John
Director · Appointed 1 October 1998
British
Born September 1968 (58)
Officer history (6 former)
31 May 2018
Resigned Hyder, Sheila as Director
31 May 2018
Resigned Hyder, Sheila as Secretary
30 August 2014
Resigned Hyder, Michael as Director
10 June 2011
Resigned Gibson, Rosemary Linda as Director
30 September 2009
Appointed Gibson, Rosemary Linda as Director
1 October 1998
Appointed Poole, David John as Director
10 August 1991
Appointed Hyder, Sheila as Director
2 April 1991
2 April 1991
2 April 1991
Appointed Hyder, Michael as Director
2 April 1991
2 April 1991
Appointed Hyder, Sheila as Secretary
2 April 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Poole
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Karen Poole
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Former controllers (1)
30 April 2017
Ceased Sheila Hyder — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £882,063
- Employees
- 9
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £222,720 | £237,007 | £197,605 | £105,762 | £112,527 | £82,990 | £42,537 |
| Current Assets | £2,321,643 | £2,181,567 | £1,912,475 | £1,812,855 | £1,504,617 | £1,452,843 | £1,092,825 |
| Debtors | £912,374 | £1,043,859 | £839,368 | £647,675 | £553,226 | £646,254 | £500,356 |
| Cash | £882,063 | £748,440 | £687,145 | £774,076 | £606,578 | £512,346 | £328,694 |
| Creditors (< 1 year) | £497,267 | £528,399 | £437,252 | £482,095 | £347,700 | £399,915 | £236,275 |
| Net Current Assets | £1,824,376 | £1,653,168 | £1,475,223 | £1,330,760 | £1,156,917 | £1,052,928 | £856,550 |
| Shareholder Funds | £2,047,096 | £1,890,175 | £1,672,828 | £1,436,522 | £1,269,444 | £1,135,918 | £899,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 April 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 9 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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