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Texon Overseas

02082136

active
private unlimited
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

4th Floor 14 Aldermanbury Square, London, EC2V 7HS
Incorporated 09/12/1986

Previously known as

Usm Overseas · until 17/04/1997
Dmwsl 07 Limited · until 27/03/1987

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Accounts

Up to date

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

70100
Activities of head offices

Officers

Emma Richardson

director · Since 21/03/2016

British · United Kingdom · Age 55

Peter Hutchison

director · Since 31/07/2022

British · United Kingdom · Age 48

Kumar Shirish Shah

director · Since 09/07/2024

British · United Kingdom · Age 51

Former

Laurence Edward Dowley

director · Resigned 30/06/1993

John Charles Foster

director · Resigned 31/08/1995

Richard Milner Bates

director · Resigned 17/05/1996

Neville Thomas Burton

director · Resigned 28/06/1996

Neil Mccrone Coutts

director · Resigned 29/01/1998

David Gamble

secretary · Resigned 31/03/2000

David Gamble

director · Resigned 21/02/2003

John Neil Fleming

director · Resigned 09/05/2003

John Neil Fleming

secretary · Resigned 09/05/2003

Peter Ericson Selkirk

director · Resigned 27/05/2004

Texon Administration Services Limited

corporate secretary · Resigned 27/05/2004

Texon Administration Services Limited

corporate director · Resigned 27/01/2005

Stephen Rushworth Smith

director · Resigned 21/09/2005

Stephen James Bracegirdle

director · Resigned 11/06/2007

Philip Graham Mattingly

secretary · Resigned 30/06/2008

Gregory David Koral

director · Resigned 30/06/2008

Gregory David Koral

director · Resigned 22/09/2008

Thomas Henry Spedding

director · Resigned 21/09/2009

Gary Brian Campbell

director · Resigned 21/03/2016

Robin Edward Sims

secretary · Resigned 02/04/2016

Gary Ian Hollins

director · Resigned 31/07/2022

Andrew Richard Stansbie

director · Resigned 30/09/2024

Oakwood Corporate Secretary Limited

corporate secretary · Resigned 19/12/2025

Persons with Significant Control

Texon (Newco 2) Ltd

75–100% shares
75–100% votes
Appoint directors

4th Floor, 14 Aldermanbury Square, London, EC2V 7HS

Reg: 5329581 · Companies House · Limited By Shares

Notified 06/04/2016

PSC Statements

No active PSC statements on record.

Charges0 outstanding

Charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 07/08/2019Registered 12/08/2019Satisfied 27/07/2022
Charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 02/08/2019Registered 08/08/2019Satisfied 27/07/2022
Charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 28/06/2019Registered 05/07/2019Satisfied 27/07/2022
Charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 28/06/2019Registered 05/07/2019Satisfied 27/07/2022
Charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 28/06/2019Registered 05/07/2019Satisfied 27/07/2022
Charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 30/06/2016Registered 13/07/2016Satisfied 20/08/2019
Charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 29/06/2016Registered 13/07/2016Satisfied 27/07/2019
Charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 30/06/2016Registered 12/07/2016Satisfied 27/07/2019
charge
satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT

Created 08/02/2005Registered 17/03/2005Satisfied 19/04/2016
charge
satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT

Created 08/02/2005Registered 24/02/2005Satisfied 20/05/2016
charge
satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT

Created 08/02/2005Registered 24/02/2005Satisfied 19/04/2016
charge
satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT

Created 08/02/2005Registered 24/02/2005Satisfied 19/04/2016
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 08/02/2005Registered 24/02/2005Satisfied 19/04/2016
charge
satisfied

BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 08/02/2005Registered 23/02/2005Satisfied 19/04/2016
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 19/08/2004Registered 08/09/2004Satisfied 19/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2002Registered 04/02/2003Satisfied 20/05/2016
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES

Created 15/11/2001Registered 23/11/2001Satisfied 19/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2001Registered 23/11/2001Satisfied 20/05/2016
charge
satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR EACH AND ANY FUTUREBENEFICIARY

Created 15/11/2001Registered 23/11/2001Satisfied 19/04/2016
charge
satisfied

BARCLAYS BANK PLC AS AGENT FOR THE FINANCE PARTIES

Created 15/11/2001Registered 23/11/2001Satisfied 19/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2001Registered 22/11/2001Satisfied 19/04/2016
charge
satisfied

THE CHASE MANHATTAN BANK · BHF BANK AG · EUROCREDIT CDO I B.V.

Created 14/09/1999Registered 22/09/1999Satisfied 29/10/2002
charge
satisfied

CHASE MANHATTAN INTERNATIONAL LIMITED(AS SECURITY TRUSTEE)

Created 22/07/1999Registered 03/08/1999Satisfied 29/10/2002
charge
satisfied

CHASE MANHATTAN INTERNATIONAL LIMITED(AS AGENT FOR THE FINANCE PARTIES)

Created 22/07/1999Registered 03/08/1999Satisfied 29/10/2002
charge
satisfied

BANKERS TRUST COMPANY (THE "AGENT")

Created 29/07/1997Registered 14/08/1997Satisfied 28/04/1998
charge
satisfied

BANKERS TRUST COMPANY

Created 29/07/1997Registered 14/08/1997Satisfied 28/04/1998
charge
satisfied

INTERMEDIATE CAPITAL GROUP PLC (THE "MEZZANINE AGENT")

Created 29/07/1997Registered 14/08/1997Satisfied 28/04/1998
charge
satisfied

BANKERS TRUST COMPANY ("THE AGENT")

Created 29/07/1997Registered 14/08/1997Satisfied 28/04/1998
charge
satisfied

BANKERS TRUST COMPANY(AS AGENT)

Created 29/07/1997Registered 13/08/1997Satisfied 28/04/1998
charge
satisfied

INTERMEDIATE CAPITAL GROUP PLC (THE "MEZZANINE AGENT")

Created 29/07/1997Registered 13/08/1997Satisfied 28/04/1998
charge
satisfied

BANKER TRUST COMPANY

Created 30/11/1992Registered 21/12/1992Satisfied 28/04/1998
charge
satisfied

INTERMEDIATE CAPITAL GROUP LIMITEDAS TRUSTEE FOR ITSELF AND FOR EACH FINANCE PARTY

Created 30/11/1992Registered 21/12/1992Satisfied 28/04/1998
charge
satisfied

INTERMEDIATE CAPITAL GROUP LIMITEDED 30TH MARCH 1990E LENDERS UNDER THE MEZZANINE LOAN AGREEMEN · BANKERS TRUST COMPANY30TH MARCH 1990E BANKS UNDER THE SENIOR CREDIT AGREEMENT DATEDAS AGENT FOR

Created 30/03/1990Registered 20/04/1990Satisfied 28/04/1998
charge
satisfied

BANKERS TRUST COMPANY OF THE BANKSFOR ITSELF AND AS AGENT FOR THE MANAGER AND EACH · INTERMEDIATE CAPITAL GROUP LIMITEDFOR ITSELF AND AS AGENT FOR EACH OF THE LENDERS

Created 30/03/1990Registered 20/04/1990Satisfied 28/04/1998
charge
satisfied

BANKERS TRUST COMPANYGER AND EACH OF THE BANKS (OR ANY OF THEM)FOR ITSELF AND AS AGENT AND TRUS

Created 30/03/1990Registered 19/04/1990Satisfied 28/04/1998
charge
satisfied

BANKERS TRUST COMPANYGER (AS DEFINED) AND THE BANKS (OR ANY OF THEM)FOR ITSELF AND AS AGENT AND

Created 30/03/1990Registered 19/04/1990Satisfied 28/04/1998
charge
satisfied

INTERMEDIATE CAPITAL GROUP LIMITEDBANKS (AS DEFINED)AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF

Created 30/03/1990Registered 19/04/1990Satisfied 28/04/1998
charge
satisfied

BANKERS TRUST COMPANYGER AND EACH OF THE BANKS (OR ANY OF THEM)FOR ITSELF AND AS AGENT AND TRUS

Created 30/03/1990Registered 19/04/1990Satisfied 28/04/1998
charge
satisfied

BANKERS TRUST COMPANY FOR EACH BANK (AS DEFINED)AS AGENT AND TRUSTEE FOR ITSELF, THE MANAGER AN

Created 30/03/1990Registered 12/04/1990Satisfied 28/04/1998
charge
satisfied

BANKERS TRUST COMPANYED CREDIT AGREEMENT).AS AGENT FOR THE BANKS (AS DEFINED IN THE RESTAT

Created 01/02/1990Registered 15/02/1990Satisfied 06/09/1990
charge
satisfied

BANKERS TRUST COMPANY

Created 15/06/1989Registered 04/07/1989Satisfied 06/09/1990
charge
satisfied

3I PLC.

Created 01/06/1989Registered 14/06/1989Satisfied 06/09/1990
charge
satisfied

BANKERS TRUST COMPANY

Created 01/06/1989Registered 14/06/1989Satisfied 06/09/1990
charge
satisfied

BANKERS TRUST COMPANY

Created 23/05/1989Registered 09/06/1989Satisfied 06/09/1990
charge
satisfied

INVESTORS IN INDSUTRY PLCBANKS REFERRED TO ON THE FORM M395.AS AGENT AND TRUSTEE FOR ITSELF AND

Created 30/04/1987Registered 15/05/1987Satisfied 06/09/1990
charge
satisfied

BANKERS TRUST COMPANYBANKS REFERRED TO ON THE FORM M395AS AGENT AND TRUSTEE FOR ITSELF AND EACH

Created 30/04/1987Registered 15/05/1987Satisfied 06/09/1990

Change History

statusactive
2026-05-04

Active

typeprivate-unlimited
2026-05-04

Private Unlimited Company

address line14th Floor 14 Aldermanbury Square
2026-05-04

4TH FLOOR

post townLondon
2026-05-04

LONDON

officer appointedHUTCHISON, Peter
2026-05-04
officer appointedRICHARDSON, Emma
2026-05-04
officer appointedSHAH, Kumar Shirish
2026-05-04

Filing History100 filings

TM02

termination secretary company with name termination date

19/12/20251 page · PDF
Confirmation statement

confirmation statement with updates

17/10/20255 pages · PDF
GUARANTEE2

legacy

11/06/20253 pages · PDF
AGREEMENT2

legacy

11/06/20251 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

11/06/202518 pages · PDF
PARENT_ACC

legacy

RESOLUTIONS

resolution

29/01/20251 page · PDF
Director resigned

termination director company with name termination date

17/10/20241 page · PDF
Confirmation statement

confirmation statement with no updates

04/10/20243 pages · PDF
Director appointed

appoint person director company with name date

09/07/20242 pages · PDF
Accounts filed

accounts with accounts type full

11/06/202421 pages · PDF
PSC05

change to a person with significant control

26/03/20242 pages · PDF
Address changed

change registered office address company with date old address new address

26/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

04/10/20233 pages · PDF
Accounts filed

accounts with accounts type full

01/06/202320 pages · PDF
Accounts filed

accounts with accounts type full

03/10/202221 pages · PDF
Confirmation statement

confirmation statement with no updates

28/09/20223 pages · PDF
Director resigned

termination director company with name termination date

01/08/20221 page · PDF
Director appointed

appoint person director company with name date

01/08/20222 pages · PDF
MR04

mortgage satisfy charge full

27/07/20221 page · PDF
MR04

mortgage satisfy charge full

27/07/20221 page · PDF
MR04

mortgage satisfy charge full

27/07/20221 page · PDF
MR04

mortgage satisfy charge full

27/07/20221 page · PDF
MR04

mortgage satisfy charge full

27/07/20221 page · PDF
Confirmation statement

confirmation statement with no updates

24/09/20213 pages · PDF
Accounts filed

accounts with accounts type full

22/09/202120 pages · PDF
Confirmation statement

confirmation statement with no updates

22/09/20203 pages · PDF
Accounts filed

accounts with accounts type full

15/09/202021 pages · PDF
Accounts filed

accounts with accounts type full

09/10/201920 pages · PDF
Confirmation statement

confirmation statement with no updates

23/09/20193 pages · PDF
MR04

mortgage satisfy charge full

20/08/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/08/201928 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/08/201960 pages · PDF
MR04

mortgage satisfy charge full

27/07/20194 pages · PDF
MR04

mortgage satisfy charge full

27/07/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/07/201987 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/07/201938 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/07/201938 pages · PDF
Confirmation statement

confirmation statement with no updates

21/09/20183 pages · PDF
Accounts filed

accounts with accounts type full

19/09/201820 pages · PDF
PSC02

notification of a person with significant control

02/10/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20173 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

21/09/20172 pages · PDF
Accounts filed

accounts with accounts type full

15/08/201720 pages · PDF
AP04

appoint corporate secretary company with name date

11/01/20172 pages · PDF
Confirmation statement

confirmation statement with updates

05/01/20175 pages · PDF
TM02

termination secretary company with name termination date

05/01/20171 page · PDF
Accounts filed

accounts with accounts type full

21/11/201620 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/07/201675 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/07/201669 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/07/201634 pages · PDF
MR04

mortgage satisfy charge full

20/05/20164 pages · PDF
MR04

mortgage satisfy charge full

20/05/20164 pages · PDF
MR04

mortgage satisfy charge full

20/05/20164 pages · PDF
MR04

mortgage satisfy charge full

19/04/20164 pages · PDF
MR04

mortgage satisfy charge full

19/04/20164 pages · PDF
MR04

mortgage satisfy charge full

19/04/20164 pages · PDF
MR04

mortgage satisfy charge full

19/04/20164 pages · PDF
MR04

mortgage satisfy charge full

19/04/20164 pages · PDF
MR04

mortgage satisfy charge full

19/04/20164 pages · PDF
MR04

mortgage satisfy charge full

19/04/20164 pages · PDF
MR04

mortgage satisfy charge full

19/04/20164 pages · PDF
MR04

mortgage satisfy charge full

19/04/20164 pages · PDF
MR04

mortgage satisfy charge full

19/04/20164 pages · PDF
Director details changed

change person director company with change date

30/03/20162 pages · PDF
Director appointed

appoint person director company with name date

22/03/20162 pages · PDF
Director resigned

termination director company with name termination date

22/03/20161 page · PDF
MR05

mortgage charge whole cease and release with charge number

09/02/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/09/20155 pages · PDF
Accounts filed

accounts with accounts type full

17/06/201515 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20145 pages · PDF
Accounts filed

accounts with accounts type full

11/08/201415 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/10/20135 pages · PDF
Accounts filed

accounts with accounts type full

18/07/201315 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/09/20125 pages · PDF
Accounts filed

accounts with accounts type full

10/08/201215 pages · PDF
Accounts filed

accounts with accounts type full

06/10/201115 pages · PDF
Director appointed

appoint person director company with name

29/09/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/09/20115 pages · PDF
Director details changed

change person director company with change date

21/02/20111 page · PDF
Director details changed

change person director company with change date

02/11/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/09/20105 pages · PDF
Accounts filed

accounts with accounts type full

19/08/201015 pages · PDF
Director appointed

appoint person director company with name

10/11/20092 pages · PDF
Accounts filed

accounts with accounts type full

05/11/200915 pages · PDF
288b

legacy

29/09/20091 page · PDF
363a

legacy

28/09/20093 pages · PDF
RESOLUTIONS

resolution

23/07/200911 pages · PDF
Accounts filed

accounts with accounts type full

24/02/200914 pages · PDF
288b

legacy

17/10/20081 page · PDF
363a

legacy

17/10/20086 pages · PDF
288a

legacy

08/08/20082 pages · PDF
288a

legacy

10/07/20082 pages · PDF
288b

legacy

10/07/20081 page · PDF
288a

legacy

03/07/20082 pages · PDF
288b

legacy

02/07/20081 page · PDF
363a

legacy

06/11/20075 pages · PDF
190

legacy

06/11/20071 page · PDF
353

legacy

06/11/20071 page · PDF
Accounts filed

accounts with accounts type full

31/10/200715 pages · PDF