Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Telxl Limited
- Incorporated
- 10 July 2001 (25 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Owned by
- Accounts type
- Audited abridged
- Region
- West Midlands
- Address
- Unit 3Centech Park Fringe Meadow RoadMoons Moat North Industrial EstateRedditchB98 9NR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1987 (39)
Fox, Jane Lynne
Secretary · Appointed 26 April 2004
British
Director · Appointed 26 April 2004
English
Born September 1963 (63)
Officer history (9 former)
31 January 2026
12 February 2025
20 May 2022
9 May 2022
1 July 2020
25 June 2020
1 March 2012
12 July 2004
Resigned Gallini, Paul as Secretary
23 June 2004
23 June 2004
Resigned Gallini, Paul as Director
26 April 2004
26 April 2004
Appointed Fox, Jane Lynne as Secretary
1 January 2004
1 January 2004
Appointed Gallini, Paul as Secretary
1 January 2004
Resigned Gallini, Olivia as Secretary
30 July 2002
Appointed Gallini, Paul as Director
25 September 2001
Appointed Gallini, Olivia as Secretary
7 September 2001
7 September 2001
10 July 2001
10 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12897040
Financials
Balance sheet as at 30 June 2025 · audited abridged accounts
- Net Assets
- £2,753,049
- Cash
- £521,815
- Employees
- 55
- Debt Ratio
- 37%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,446,591 | £1,369,390 | £471,590 | £96,341 | £106,200 | £1,089,463 |
| Current Assets | £1,931,864 | £2,124,781 | £2,536,875 | £2,519,002 | £4,292,546 | £5,857,562 |
| Debtors | £1,410,049 | £1,488,506 | £1,284,376 | £949,784 | £1,225,446 | £3,878,457 |
| Cash | £521,815 | £636,275 | £1,252,499 | £1,569,218 | £3,067,100 | £1,979,105 |
| Creditors (< 1 year) | £1,611,337 | £600,133 | £687,160 | £445,863 | £396,148 | £1,006,566 |
| Creditors (> 1 year) | £14,069 | £19,344 | £0 | £1,087,086 | ||
| Net Current Assets | £320,527 | £1,524,648 | £1,849,715 | £2,073,139 | £3,896,398 | £4,850,996 |
| Net Assets | £2,753,049 | £2,842,356 | £2,301,287 | £2,156,876 | £3,982,420 | £4,836,885 |
| Shareholder Funds | £2,753,049 | £2,842,356 | £2,301,287 | £2,156,876 | £3,982,420 | £4,836,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Memorandum and Articles of Association | |||
| 21 July 2026 | Resolutions | |||
| 20 July 2026 | Statement of capital following an allotment of shares | |||
| 31 March 2026 | Audited abridged accounts | 30 June 2025 | ||
| 4 February 2026 | Termination of appointment of a director |
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