£43k
+173%vs Aug 2024Active15055798Private limited companyForest Row
TEXACO LIMITED
A80/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEXACO LIMITED is an active private limited company (company number 15055798) incorporated on 7 August 2023, registered in Forest Row. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £43k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 173% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the top quarter of 177 comparable companies in Surrey (median £1,507, upper quartile £43k).
02
Key dates
- Incorporated
- 7 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 21 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £43k | — | — | £12k | — | — | 2 |
| 31 August 2024 | £16k | — | — | £7,173 | — | — | 2 |
Current ratio4.53Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £42,937 at 2025-08-31 |
| +8 | Net assets growing+173.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.53 |
| +4 | Past first filingsIncorporated 2023-08-07 |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Patrick Brian Gaston Latham
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Ruth Hannah Jane Latham
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 303 days
- Next accounts duein 221 days
- Accounts period endNet assets £43k · micro accounts
- Accounts period endNet assets £16k · micro accounts
- Incorporated
08
Similar companies in Surrey
- WPS SEATING LIMITEDBagshot · inc. Jul 2023
- TOUR HELP GROUP LTDCrawley · inc. Jul 2023
- VIC V P LIMITEDRedhill · inc. Sept 2023
- ABBOTTS TRAVEL LIMITEDWoking · inc. Sept 2023
- THE SUSSEX TRAVEL LOUNGE LTDPulborough · inc. Jun 2023
- CRUISINGC2C LIMITEDEwhurst · inc. May 2023
All companies incorporated on 7 August 2023 · in Aug 2023.
09
Reminders for TEXACO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.