Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2026
- Last conf. stmt
- 26 August 2025
Texcel Industrial Ltd
- Incorporated
- 29 August 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- William Heaney Bryce
- Owned by
- Accounts type
- Total exemption full
- Address
- Parkside WorksThames RoadCrayfordDA1 4SB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1979 (47)
Bryce, William Heaney
Director · Appointed 28 September 2013
British
Born May 1947 (79)
Officer history (1 former)
10 October 2013
28 September 2013
Appointed Bryce, William Heaney as Director
29 August 2013
29 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09659367
Former controllers (1)
10 August 2016
Group structure 6 companies
Ownership group derived from the Companies House PSC register
F.C.Heayberd & Co.Limited Owns 75–100% of shares
F.S. Texcel Limited Owns 75–100% of shares
Texcel Developments Ltd Owns 75–100% of shares
Parkside Works Limited Owns 75–100% of shares
Texcel Industrial Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £848,127
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,252,875 | £1,625,000 | |
| Current Assets | £100 | £100 | £100 |
| Creditors (< 1 year) | £65,832 | £65,592 | £62,560 |
| Creditors (> 1 year) | £177,035 | £215,392 | £336,508 |
| Net Current Assets | (£65,732) | (£65,492) | (£62,460) |
| Net Assets | £848,127 | £1,089,104 | £1,032,223 |
| Shareholder Funds | £848,127 | £1,089,104 | £1,032,223 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Notification of a person with significant control | |||
| 30 September 2025 | Cessation of a person with significant control | |||
| 30 September 2025 | Director's details changed | |||
| 30 September 2025 | Confirmation statement with no updates | 26 August 2025 |
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