Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Titantex Limited
- Incorporated
- 5 December 2011 (14 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Directors
- Louise Elizabeth Stedman
- Owned by
- Louise Elizabeth StedmanJames Christopher Stedman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 London RoadRainhamGillinghamME8 7RG
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1975 (51)
Stedman, Louise Elizabeth
Director · Appointed 5 December 2011
British
Born July 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Louise Elizabeth Stedman
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1978 (48)
British
Born August 1975 (51)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £563,449
- Cash
- £571,710
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,428 | £740 | £1,082 | £563 | £485 | £579 | £309 |
| Current Assets | £644,120 | £649,940 | £616,325 | £597,748 | £771,711 | £552,576 | £498,302 |
| Debtors | £72,410 | £34,051 | £41,818 | £55,831 | £187,826 | £75,342 | £50,792 |
| Cash | £571,710 | £615,889 | £574,507 | £541,917 | £583,885 | £477,234 | £447,510 |
| Creditors (< 1 year) | £82,492 | £139,464 | £160,586 | £188,304 | £366,391 | £259,389 | £226,187 |
| Net Current Assets | £561,628 | £510,476 | £455,739 | £409,444 | £405,320 | £293,187 | £272,115 |
| Net Assets | £563,449 | £511,044 | £456,587 | £272,424 | |||
| Shareholder Funds | £563,449 | £511,044 | £456,587 | £410,007 | £405,805 | £293,766 | £272,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 8 December 2025 | Director's details changed | |||
| 8 December 2025 | Change of details for a person with significant control | |||
| 7 December 2025 | Change of details for a person with significant control |
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