Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Texryte House LLP
- Incorporated
- 8 February 2012 (14 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Holywell RowLondonEC2A 4JB
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Patrick Mark Creighton Heffron
Individual · Notified 6 April 2016
Right to appoint and remove members
British
Born August 1977 (49)
Creighton William Harrison Boyd
Individual · Notified 6 April 2016
Right to appoint and remove members
British
Born August 1978 (48)
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Right to appoint and remove members
Limited Company Uk
Reg. no. 06738616
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Neptune Estates Limited Owns 25–50% of shares
Arton Ltd Owns 75–100% of shares
Streamville LLP Holds 75–100% of voting rights
Texryte House LLP This company Holds 75–100% of voting rights
Neptune Moygashel Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £660,016
- Cash
- £2,837
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,450,000 | £1,450,000 | ||
| Current Assets | £5,562 | £6,010 | £44,558 | £7,259 |
| Debtors | £2,725 | £2,975 | £39,917 | £2,544 |
| Cash | £2,837 | £3,035 | £4,641 | £4,715 |
| Creditors (< 1 year) | £56,863 | £54,072 | £84,056 | £47,297 |
| Creditors (> 1 year) | £738,683 | £747,050 | £754,018 | £763,115 |
| Net Current Assets | (£51,301) | (£48,062) | (£39,498) | (£40,038) |
| Net Assets | £660,016 | £654,888 | £656,484 | £646,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 September 2024 | Change of details for a person with significant control |
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