Telex-Net Limited

Active03043718 Private limited company
Incorporated
7 April 1995 (31 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Philip Stephen Clarke
Accounts type
Total exemption full
Address
Unit 39
Axis 31 Woolsbridge Industrial Park Oak Field Road
Three Legged Cross
Wimborne
BH21 6FE

Filing status

Accounts due
28 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 July 2027
Last conf. stmt
5 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 April 1995
British
Born October 1968 (58)
Officer history (7 former)
30 April 2013
Resigned Clarke, Stephanie as Secretary
26 January 2007
Resigned Lucas, Gerald Martin as Secretary
26 January 2007
Appointed Clarke, Stephanie as Secretary
1 July 2002
Appointed Lucas, Gerald Martin as Secretary
30 June 2002
Resigned Moorhouse, Timothy Graham Merlin as Secretary
24 July 2000
Appointed Moorhouse, Timothy Graham Merlin as Secretary
24 July 2000
Resigned Pomeroy, Michael John as Secretary
14 April 1995
Appointed Pomeroy, Michael John as Secretary
14 April 1995
Resigned Oakley, Robert Raymond William as Secretary
7 April 1995
Appointed Clarke, Philip Stephen as Director
7 April 1995
Appointed Whelan, Jeff as Nominee Secretary
7 April 1995
Resigned Whelan, Jeff as Nominee Secretary
7 April 1995
Appointed Rutland, Alan as Nominee Director
7 April 1995
Resigned Rutland, Alan as Nominee Director
7 April 1995
Appointed Oakley, Robert Raymond William as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1968 (58)

Financials

Net Assets
£46,409
Cash
£16
Profit
£3,824
Employees
1
Current Ratio
3.3x
Return on Equity
8%

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £65,419 £66,236 £35,542 £38,764 £42,585 £46,409
Balance sheet detail
202420232022202120202019
Fixed Assets(£1)£77£103£138
Current Assets£72,425£71,748£82,585£83,457£106,620£80,877
Cash£16£1,748
Creditors (< 1 year)£22,154£18,445£43,219£24,442£20,770£14,446
Creditors (> 1 year)£3,862£10,718£0£22,500£18,667
Net Current Assets£50,271£53,303£39,366£59,015£85,850£66,431
Net Assets£46,409£42,585£38,764£35,542£66,236£65,419
Shareholder Funds£46,409£42,585£38,764£35,542£66,236£65,419

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Total exemption full accounts30 September 2025
13 July 2026Confirmation statement with no updates5 July 2026
8 July 2025Confirmation statement with no updates5 July 2025
28 June 2025Total exemption full accounts30 September 2024
17 October 2024Total exemption full accounts30 September 2023
Show all recent filings

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