Texryte House Llp
OC372228
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Officers
Former
corporate llp designated member · Resigned 01/03/2015
llp designated member · Resigned 01/03/2015
llp designated member · Resigned 01/03/2015
corporate llp designated member · Resigned 01/03/2016
Persons with Significant Control
Mr Patrick Mark Creighton Heffron
British · Gibraltar · Age 49
14, Holywell Row, London, EC2A 4JB
Notified 06/04/2016
Mr Creighton William Harrison Boyd
British · Gibraltar · Age 48
14, Holywell Row, London, EC2A 4JB
Notified 06/04/2016
Neptune Estates Limited
14, Holywell Row, London, EC2A 4JB
Reg: 06738616 · Uk · Limited Company Uk
Notified 06/04/2016
Charges1 outstanding
SHAWBROOK BANK LIMITED
Change History
Active
Limited Liability Partnership
14 HOLYWELL ROW
LONDON
Key FinancialsYear ending 31/03/2025
Net Worth
£735k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£26k
Current Liabilities
£96k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.27 |
Derived from filed accounts. Not audited figures.
Filing History65 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control limited liability partnership
confirmation statement with no updates
change corporate member limited liability partnership with name change date
change corporate member limited liability partnership with name change date
accounts with accounts type total exemption full
change to a person with significant control limited liability partnership
change corporate member limited liability partnership with name change date
change to a person with significant control limited liability partnership
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control limited liability partnership
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control limited liability partnership
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
appoint corporate member limited liability partnership with appointment date
termination member limited liability partnership with name termination date
annual return limited liability partnership with made up date
accounts with accounts type total exemption small
termination member limited liability partnership with name termination date
change corporate member limited liability partnership with name change date
termination member limited liability partnership with name termination date
change corporate member limited liability partnership with name change date
termination member limited liability partnership with name termination date
annual return limited liability partnership with made up date
accounts with accounts type total exemption small
appoint corporate member limited liability partnership
mortgage create with deed with charge number limited liability partnership
mortgage satisfy charge full limited liability partnership
mortgage satisfy charge full limited liability partnership
mortgage satisfy charge full limited liability partnership
mortgage satisfy charge full limited liability partnership
mortgage satisfy charge full limited liability partnership
mortgage satisfy charge full limited liability partnership
annual return limited liability partnership with made up date
mortgage create with deed with charge number limited liability partnership
accounts with accounts type total exemption small
termination member limited liability partnership with name
termination member limited liability partnership with name
appoint corporate member limited liability partnership
appoint person member limited liability partnership
appoint person member limited liability partnership
termination member limited liability partnership with name
mortgage create with deed with charge number limited liability partnership
change account reference date limited liability partnership previous extended
annual return limited liability partnership with made up date
legacy
legacy
legacy
legacy
appoint corporate member limited liability partnership
incorporation limited liability partnership