TEXO DEVELOPMENTS LIMITED

09417670
Dissolved Ashford

Construction of other civil engineering projects n.e.c.

0 employees website.com
Construction of other civil engineering projects n.e.c.
T

TEXO DEVELOPMENTS LIMITED

09417670

Construction of other civil engineering projects n.e.c.

Founded 2 Feb 2015 Dissolved Ashford, England 0 employees website.com
Construction of other civil engineering projects n.e.c.
Accounts Submitted 4 Oct 2024
Confirmation Submitted 23 Feb 2024 Next due 9 Mar 2025 16 months overdue
Net assets £10K £13K 2024 year on year
Total assets £17K £52K 2024 year on year
Total Liabilities £7K £39K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

King Arthurs Court Maidstone Road Charing Ashford Kent TN27 0JS England

Full company profile for TEXO DEVELOPMENTS LIMITED (09417670), a dissolved company based in Ashford, England. Incorporated 2 Feb 2015. Construction of other civil engineering projects n.e.c.. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£17.28k

Decreased by £41.53k (-71%)

Net Assets

£10.17k

Decreased by £12.67k (-55%)

Total Liabilities

£7.25k

Decreased by £39.02k (-84%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

42%

Decreased by 25 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
31 Dec 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

1 active 2 resigned
Status
Sarah Ann VinceDirectorBritishEngland404 Jan 2024Active

Shareholders

Shareholders (2)

Amass Trading Limited
50.0%
Tdv Developments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tim David Vince

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Morley

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TEXO DEVELOPMENTS LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025GazetteGazette Dissolved Voluntary
29 Oct 2024GazetteGazette Notice Voluntary
16 Oct 2024DissolutionDissolution Application Strike Off Company
4 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
24 Apr 2024OfficersTermination of Timothy David Vince as director on 4 Jan 2024
14 Jan 2025 Gazette

Gazette Dissolved Voluntary

29 Oct 2024 Gazette

Gazette Notice Voluntary

16 Oct 2024 Dissolution

Dissolution Application Strike Off Company

4 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

24 Apr 2024 Officers

Termination of Timothy David Vince as director on 4 Jan 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 14 Jan 2025

Gazette Notice Voluntary

1 years ago on 29 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 16 Oct 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Oct 2024

Termination of Timothy David Vince as director on 4 Jan 2024

2 years ago on 24 Apr 2024