Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
TX Squared Ltd
- Incorporated
- 1 October 2003 (23 years)
- Industry
- Information technology consultancy activities (62020) Other research and experimental development on natural sciences and engineering (72190)Specialists medical practice activities (86220)
- Directors
- Owned by
- Richard John Baker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Broadgate Farm Hook RoadAmpfieldRomseySO51 9AU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Baker, Lorraine
Secretary · Appointed 1 October 2003
British
Director · Appointed 1 October 2003
British
Born August 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born August 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £320,023
- Cash
- £8,051
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,121 | £4,048 | £4,770 | £4,007 | £1,698 | £3,967 |
| Current Assets | £422,622 | £460,868 | £498,501 | £602,282 | £616,145 | |
| Debtors | £414,571 | £461,068 | £460,868 | £478,810 | £602,282 | £599,508 |
| Cash | £8,051 | £0 | £19,691 | £0 | £16,637 | |
| Creditors (< 1 year) | £73,645 | £101,766 | £97,175 | £89,397 | £98,047 | £90,376 |
| Creditors (> 1 year) | £30,800 | £40,480 | £88,346 | £141,755 | £212,468 | £189,548 |
| Net Current Assets | £348,977 | £359,302 | £363,693 | £409,104 | £504,235 | £525,769 |
| Net Assets | £320,023 | £322,026 | £279,339 | £270,723 | £293,465 | £339,562 |
| Shareholder Funds | £320,023 | £322,026 | £279,339 | £270,723 | £293,465 | £339,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 20 March 2025 | Satisfaction of a charge in full | |||
| 19 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 12 April 2024 | Total exemption full accounts | 31 December 2023 |
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