TEXTEK LIMITED
Company number 10092544 · Active · Whitchurch SY13 2DJ
TEXTEK LIMITED is an active private limited company (company number 10092544) incorporated on 31 March 2016, registered in Whitchurch. Its registered activity is treatment and disposal of non-hazardous waste (SIC 38210). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£565k and cash of £175k, with 8 employees on average. Net assets fell 18% on the prior period (−£478k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 185 comparable companies in Other (median £2,414, upper quartile £272k).
Key dates
- Incorporated
- 31 March 2016
- Next accounts due
- 30 August 2027 — in 314 days
- Confirmation statement due
- 14 April 2027 — in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 38210
- Treatment and disposal of non-hazardous waste
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£565k | £175k | £773k | — | — | — | 8 |
| 30 November 2024 | −£478k | £144k | £786k | £1.44m | — | — | 5 |
| 30 November 2023 | −£404k | £165k | £455k | £1.04m | — | — | 6 |
- Cash per employee
- £22k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 52/100 (grade C)
- -15 Negative net assets — Net assets £-564,639 at 2025-11-30
- +4 Cash reserves — Cash £175,271
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2016-03-31 (11 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
- Mr Martin Price — owns 25–50% of shares; holds 25–50% of voting rights · since 4 April 2025
- Miss Stephanie Hannah Price — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 4 April 2025
- Mr Allen Joseph Jackson — has significant influence or control · since 30 September 2016 · ceased 1 April 2022
- J.P.E (Holdings) Limited (corporate entity, Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 April 2022 · ceased 4 April 2025
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 the UK
Same activity (treatment and disposal of non-hazardous waste), closest in incorporation date.
- RAIL LOGISTICS CONSULTANCY LTD — Bury St. Edmunds, inc. Mar 2016
- KEENANCLEAN LIMITED — Westbury-On-Severn, inc. Feb 2016
- FORESTRY AND AGRICULTURAL RESTORATION LTD — Workington, inc. Jun 2016
- PROFICIO CAPITAL LTD — Ipswich, inc. Jun 2016
- VALE PROJECT ENGINEERING LIMITED — Pershore, inc. Jul 2016
- PATTISONS (ANGLIA) LTD — Great Yarmouth, inc. Dec 2015
Reminders for TEXTEK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.