Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Texprint Surfacing Ltd
- Incorporated
- 5 March 2012 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Texprint Surfacing LtdCloister WayEllesmere PortCH65 4EL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1973 (53)
Officer history (4 former)
1 January 2024
1 January 2024
24 June 2022
24 June 2022
8 July 2020
6 March 2012
6 March 2012
6 March 2012
Resigned Kirchner, Jillian as Director
5 March 2012
Appointed Kirchner, Jillian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10940375
Former controllers (2)
7 October 2020
8 July 2020
Group structure 13 companies
Ownership group derived from the Companies House PSC register
HI Way Topco Limited Owns 75–100% of shares
HI Way Services (UK) Holdings Limited Owns 75–100% of shares
HI Way Services Limited Owns 75–100% of shares
Hitex Holdings Limited Owns 75–100% of shares
L. & R. Roadlines Limited Owns 75–100% of shares
Somerford Equipment Limited Owns 75–100% of shares
Swarco Hitex Ltd Owns 75–100% of shares
Texprint Surfacing Ltd This company Owns 75–100% of shares
Swarco UK & Ireland Ltd Owns 75–100% of shares
Evolt Charging Ltd Owns 75–100% of shares
Swarco UK Limited Owns 75–100% of shares
Apt-Skidata Limited Owns 50–75% of shares
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
- £2,866,501
- Cash
- £35,817
- Debt Ratio
- 26%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,700,052 | £3,786,368 | £3,890,685 | £3,995,107 |
| Current Assets | £179,366 | £197,092 | £182,719 | £121,375 |
| Debtors | £143,549 | £116,116 | £2 | £380 |
| Cash | £35,817 | £80,976 | £182,717 | £120,995 |
| Creditors (< 1 year) | £585,917 | £508,932 | £1,777,809 | £2,192,060 |
| Creditors (> 1 year) | £427,000 | £827,000 | ||
| Net Current Assets | (£406,551) | (£311,840) | (£1,595,090) | (£2,070,685) |
| Net Assets | £2,866,501 | £2,647,528 | ||
| Shareholder Funds | £2,866,501 | £2,647,528 | £2,295,595 | £1,924,422 |
| Turnover | £0 | |||
| Admin Expenses | £122,503 | |||
| Operating Profit | £477,497 | |||
| Profit Before Tax | £490,868 | |||
| Tax | £138,935 | |||
| Profit for Period | £351,933 | |||
Filings
Filing history not loaded yet. See it on Companies House
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