TEXO DEVELOPMENT & INVESTMENTS LTD

Active Maldon

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
T

TEXO DEVELOPMENT & INVESTMENTS LTD

Buying and selling of own real estate

Founded 16 Jun 2020 Active Maldon, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Feb 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £3K £4K 2024 year on year
Total assets £3M £292K 2024 year on year
Total Liabilities £3M £297K 2024 year on year
Charges 13
11 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Texo House Beckingham Street Tolleshunt Major Maldon CM9 8LZ England

Full company profile for TEXO DEVELOPMENT & INVESTMENTS LTD (12675320), an active company based in Maldon, England. Incorporated 16 Jun 2020. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2024
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£3.15k

Decreased by £4.47k (-59%)

Total Liabilities

£2.65M

Increased by £296.78k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Deborah Ann HaywardDirectorBritishEngland5429 May 2025Active
Robert William HaywardDirectorBritishUnited Kingdom5730 Aug 2024Active

Shareholders

Shareholders (2)

Cornelius John Martin O'hagan
50.0%
Robert William Hayward
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Cornelius John Martin O'hagan

British

Active
Notified 16 Jun 2020
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Cornelius John Martin O'hagan

British

Active
Notified 16 Jun 2020
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Robert William Hayward

British

Active
Notified 16 Jun 2020
Residence United Kingdom
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Peter Antony Clark

Ceased 20 Aug 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Manor View, Manor Road, Little Easton, Dunmow (CM6 2JR) UTTLESFORD
Freehold-11 Mar 2022
6 Tancred Road, London (N4 1EH) HARINGEY
Freehold£889,00030 Sept 2021
Land on the north-west side of Manor View, Manor Road, Little Easton, Dunmow (CM6 2JR)
Freehold
Added 11 Mar 2022
District UTTLESFORD
6 Tancred Road, London (N4 1EH)
Freehold £889,000
Added 30 Sept 2021
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
29 May 2025OfficersAppointment of Mrs Deborah Ann Hayward as director on 29 May 2025
8 May 2025OfficersTermination of Cornelius John Martin O'hagan as director on 8 May 2025
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

29 May 2025 Officers

Appointment of Mrs Deborah Ann Hayward as director on 29 May 2025

8 May 2025 Officers

Termination of Cornelius John Martin O'hagan as director on 8 May 2025

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Appointment of Mrs Deborah Ann Hayward as director on 29 May 2025

11 months ago on 29 May 2025

Termination of Cornelius John Martin O'hagan as director on 8 May 2025

1 years ago on 8 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 25 Nov 2024