Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Hy-Tex (Investments) Limited
- Incorporated
- 21 April 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- David John Poole
- Accounts type
- Micro entity
- Region
- South East
- Address
- Aldington Mill Mill LaneAldingtonAshfordTN25 7AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Poole
Individual · Notified 22 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £676,111 | £676,111 | £577,711 | £343,856 | £281,148 | £235,000 | £235,000 |
| Current Assets | £31,225 | £7,301 | £12,587 | £89,749 | £158,745 | £3,109 | £808 |
| Creditors (< 1 year) | £702,768 | £695,928 | £603,867 | £448,028 | £448,072 | £242,003 | £239,184 |
| Net Current Assets | (£671,543) | (£688,627) | (£591,280) | (£358,279) | (£289,327) | (£238,894) | (£238,376) |
| Shareholder Funds | £4,568 | (£12,516) | (£13,569) | (£14,423) | (£8,179) | (£3,894) | (£3,376) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 9 June 2025 | Micro company accounts | 30 September 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 26 June 2024 | Micro company accounts | 30 September 2023 |
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