Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Texere Publishing Limited
- Incorporated
- 20 June 2012 (14 years)
- Industry
- Publishing of learned journals (58141)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Booths No. 1 Booths ParkChelford RoadKnutsfordWA16 8GS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
American
Born December 1976 (49)
American
Born February 1970 (56)
Officer history (10 former)
11 August 2025
11 August 2025
2 February 2024
1 January 2024
8 June 2023
Resigned Hodson, Richard William as Director
8 June 2023
8 June 2023
Resigned Dale, Philip Christopher as Director
8 June 2023
8 June 2023
8 June 2023
Resigned Hanley, Neil Michael Patrick as Director
8 June 2023
8 June 2023
Resigned Noyes, Lee Richard as Director
15 May 2019
Appointed Dale, Philip Christopher as Director
15 May 2019
Appointed Hodson, Richard William as Director
31 October 2014
31 July 2014
Resigned Gallagher, Richard Barclay as Director
17 May 2013
Appointed Hanley, Neil Michael Patrick as Director
14 January 2013
Appointed Noyes, Lee Richard as Director
27 June 2012
27 June 2012
Appointed Gallagher, Richard Barclay as Director
20 June 2012
20 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14840363
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Texere Publishing Limited This company Owns 75–100% of shares
Texere Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £1,022,515
- Current Ratio
- 5.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,713 | £139,126 | £182,132 | £218,599 | £234,173 | £279,224 |
| Current Assets | £3,400,679 | £3,441,897 | £3,946,427 | £3,719,107 | £3,868,207 | £2,542,722 |
| Debtors | £2,378,164 | £2,763,872 | £3,129,153 | £2,203,189 | £1,993,016 | £2,080,966 |
| Cash | £1,022,515 | £678,025 | £817,274 | £1,515,918 | £1,875,191 | £461,756 |
| Creditors (< 1 year) | £648,309 | £624,594 | £833,328 | £1,974,000 | £2,594,371 | £605,577 |
| Creditors (> 1 year) | £0 | £404,653 | £1,448,037 | |||
| Net Current Assets | £2,752,370 | £2,817,303 | £3,113,099 | £1,745,107 | £1,273,836 | £1,937,145 |
| Net Assets | £2,956,429 | £3,249,631 | £1,922,172 | £1,058,920 | £715,337 | |
| Shareholder Funds | £2,859,083 | £2,956,429 | £3,249,631 | £1,922,172 | £1,058,920 | £715,337 |
Filings
Filing history not loaded yet. See it on Companies House
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