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Texoh Limited

07478512

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 Chester Close, Ponteland, Newcastle Upon Tyne, NE20 9AG
Incorporated 29/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

70100
Activities of head offices

Officers

James Paterson Gray

director · Since 29/12/2010

British · England · Age 47

Former

Hayley Samantha Gray

director · Resigned 15/04/2019

Persons with Significant Control

Mr James Paterson Gray

75–100% shares
75–100% votes

British · England · Age 47

7, Chester Close, Newcastle Upon Tyne, NE20 9AG

Notified 06/04/2016

Former PSCs

Mrs Hayley Samantha Gray

Ceased 16/09/2019

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line17 Chester Close
2026-05-04

7 CHESTER CLOSE

post townNewcastle Upon Tyne
2026-05-04

NEWCASTLE UPON TYNE

officer appointedGRAY, James Paterson
2026-05-04

CompanyRankvs 4602+ SIC 70100 peers
64

Financial strength46th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£75k

Current Liabilities

£2k

Debtors

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202430.86+£0
202333.25+£0
202133.13+£0
20207.94+£0
201937.97+£0
201865665.00

Derived from filed accounts. Not audited figures.

Filing History42 filings

Accounts filed

accounts with accounts type total exemption full

11/12/20257 pages · PDF
Confirmation statement

confirmation statement with updates

01/10/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

01/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

01/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

25/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20227 pages · PDF
Accounts date changed

change account reference date company previous extended

28/03/20221 page · PDF
Confirmation statement

confirmation statement with no updates

24/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

25/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/20207 pages · PDF
Confirmation statement

confirmation statement with updates

17/09/20194 pages · PDF
PSC changed

change to a person with significant control

17/09/20192 pages · PDF
PSC07

cessation of a person with significant control

17/09/20191 page · PDF
Director resigned

termination director company with name termination date

15/04/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/03/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

08/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/03/20176 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20176 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/12/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/12/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/01/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/08/20146 pages · PDF
Address changed

change registered office address company with date old address

22/01/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/11/20136 pages · PDF
Director details changed

change person director company with change date

30/07/20132 pages · PDF
Director details changed

change person director company with change date

30/07/20132 pages · PDF
Address changed

change registered office address company with date old address

02/07/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/03/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20135 pages · PDF
Shares allotted

capital allotment shares

23/04/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/01/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/01/20125 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/09/20111 page · PDF
Shares allotted

capital allotment shares

07/02/20114 pages · PDF
Shares allotted

capital allotment shares

07/02/20114 pages · PDF
Incorporated

incorporation company

29/12/201019 pages · PDF