Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Texam Limited
- Incorporated
- 30 July 1973 (53 years)
- Industry
- Manufacture of bearings, gears, gearing and driving elements (28150) Manufacture of other machine tools (28490)
- Controlled by
- Eric George Niblock
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Blaris Ind.EstateAltona RoadLisburnBT27 5QB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2021
Northern Irish
Born June 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Northern Irish
Born June 1961 (65)
Former controllers (2)
3 September 2021
Ceased John Mcguigan — Owns 25–50% of shares
31 January 2018
Ceased Hugh Robert James Totten — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £805,964
- Cash
- £276,830
- Employees
- 7
- Debt Ratio
- 21%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £155,875 | £165,216 | £48,317 | £2,250 | £10,348 |
| Current Assets | £862,329 | £835,273 | £697,134 | £597,524 | £560,167 |
| Debtors | £183,858 | £193,837 | £202,877 | ||
| Cash | £276,830 | £272,681 | £194,303 | £240,718 | £168,735 |
| Creditors (< 1 year) | £212,240 | £230,575 | £176,761 | £131,298 | £138,237 |
| Creditors (> 1 year) | £11,170 | ||||
| Net Current Assets | £650,089 | £604,698 | £520,373 | £466,226 | £421,930 |
| Net Assets | £805,964 | £769,914 | £557,520 | £468,476 | £432,278 |
| Shareholder Funds | £805,964 | £769,914 | £557,520 | £468,476 | £432,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 2 November 2026 | ||
| 12 August 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 6 August 2026 | Other filing | |||
| 6 August 2026 | Other filing | |||
| 6 August 2026 | Accounts filing |
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