TEXATHON LTD

Executive Summary

Texathon Ltd is a micro-sized management consultancy with modest financial resources and positive but limited net current assets. The company has experienced a decline in net asset value over recent years but currently demonstrates short-term liquidity. Credit approval is recommended on a conditional basis, subject to ongoing liquidity monitoring and obtaining updated cash flow forecasts to mitigate risk associated with its small scale and limited financial buffer.

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Company Documents

DateDescription
10/07/2510 July 2025 Micro company accounts made up to 2025-03-31

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28/04/2528 April 2025 Confirmation statement made on 2025-04-26 with no updates

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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12/08/2412 August 2024 Micro company accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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26/03/2426 March 2024 Confirmation statement made on 2024-03-26 with updates

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12/06/2312 June 2023 Registered office address changed from 63-66 Hatton Garden Fifth Floor Suite 23 London EC1N 8LE England to C/O Langdowns Dfk Fleming Court Leigh Road Eastleigh Southampton SO50 9PD on 2023-06-12

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12/06/2312 June 2023 Director's details changed for Mr Stuart Edmund Mcbrien on 2023-06-12

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04/05/234 May 2023 Micro company accounts made up to 2023-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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30/03/2330 March 2023 Confirmation statement made on 2023-03-30 with updates

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23/12/2223 December 2022 Micro company accounts made up to 2022-03-31

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22/04/2222 April 2022 Change of details for Mr Stuart Edmund Mcbrien as a person with significant control on 2021-03-31

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22/04/2222 April 2022 Confirmation statement made on 2022-03-30 with updates

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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29/04/2129 April 2021 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL KUALA ESTATES LTD

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31/03/2131 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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