TEXPRINT SURFACING LTD
Company number 07976247 · Active · Ellesmere Port CH65 4EL
TEXPRINT SURFACING LTD is an active private limited company (company number 07976247) incorporated on 5 March 2012, registered in Ellesmere Port. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.87m and cash of £36k, with 0 employees on average. Net assets rose 8% on the prior period (£2.65m).
By net assets it sits in the top quarter of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).
Key dates
- Incorporated
- 5 March 2012
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 19 March 2027 — in 148 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.87m | £36k | £144k | — | — | — | 0 |
| 31 December 2023 | £2.65m | £81k | £116k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 58/100 (grade C)
- +10 Positive net assets — Net assets £2,866,501 at 2024-12-31
- +8 Established — Incorporated 2012-03-05 (15 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Hitex Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 September 2017
- Mr Geoffrey Lloyd — has significant influence or control · since 6 April 2016 · ceased 7 October 2020
- Mr Simon Lloyd — owns 25–50% of shares · since 6 April 2016 · ceased 8 July 2020
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 Liverpool
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- LEE DANDO LIMITED — Liverpool, inc. Mar 2012
- LINK PLANNING SERVICES LTD — Wirral, inc. Mar 2012
- UNIVERSAL SIGNS LIMITED — Wirral, inc. Feb 2012
- JOHN SUTCH CRANES LIMITED — Bootle, inc. Feb 2012
- ECO ENERGY SOLUTIONS (NW) LTD — Prescot, inc. Mar 2012
- MOBILE SHELVING SYSTEMS LIMITED — Chester, inc. Feb 2012
All companies incorporated on 5 March 2012 · in Mar 2012.
Reminders for TEXPRINT SURFACING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.