TEXCEL DEVELOPMENTS LTD
Company number 01680383 · Active · Kent DA1 4SB
TEXCEL DEVELOPMENTS LTD is an active private limited company (company number 01680383) incorporated on 22 November 1982, registered in Kent. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £8.55m and cash of £239k, with 5 employees on average. Net assets rose 3% on the prior period (£8.27m).
By net assets it sits in the top quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).
Key dates
- Incorporated
- 22 November 1982
- Next accounts due
- 31 December 2026 — in 77 days
- Confirmation statement due
- 6 December 2026 — in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £8.55m | £239k | — | £1.09m | — | — | 5 |
| 31 March 2024 | £8.27m | £296k | — | £1.08m | — | — | 5 |
- Current ratio
- 0.58 — current liabilities exceed current assets
- Cash per employee
- £48k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £8,550,966 at 2025-03-31
- -8 Current liabilities exceed current assets — Current ratio 0.58
- +4 Cash reserves — Cash £238,812
- +8 Established — Incorporated 1982-11-22 (44 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Texcel Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 7 April 2016
- Mr Graham William Bryce — owns 25–50% of shares · since 6 April 2016 · ceased 7 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- L. D. PROPERTY SERVICES LIMITED — Kent, inc. Nov 1982
- SPIRAL PROPERTY DESIGN COMPANY LIMITED(THE) — Woodford Green, inc. Nov 1982
- SILPHARM LIMITED — Wembley, inc. Nov 1982
- MAGNUM DEVELOPMENTS LIMITED — Woodford Green, inc. Nov 1982
- SUI INVESTMENTS LIMITED — Hoddesdon, inc. Nov 1982
- GLOBAL DR LTD — Epsom, inc. Dec 1982
Reminders for TEXCEL DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.