Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2025-10-02 with updates
Secretary's details changed for Mr Mark Gary Mullane on 2024-10-03
Director's details changed for Mr Mark Gary Mullane on 2024-10-03
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
16/10/2026Filing deadline
The latest figures TEXATHERM SYSTEMS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £56.65K
Total Assets
2024: £39.39K
Cash in Bank
2023: £35.11K
Total Liabilities
2021: £145.04K
Employees
2024: 7
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 100.00% on 2023. See the full financial analysis for TEXATHERM SYSTEMS LIMITED.
The full financial record
Four ways through TEXATHERM SYSTEMS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | -1 |
| 2024 | 7 | +1 |
| 2023 | 6 | +1 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/09/1996–Present | 4 | |
| Director | 12/09/1996–Present | 1 | |
| Nominee Secretary | 11/09/1996–11/09/1996 | 97866 | |
| Secretary | 18/11/1999–Present | 0 | |
| Secretary | 11/09/1996–17/11/1999 | 0 | |
| Director | 31/10/1998–27/07/2000 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 02/10/2016–Present | 4 | |
| 02/10/2016–Present | 1 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2025-10-02 with updates
Secretary's details changed for Mr Mark Gary Mullane on 2024-10-03
Director's details changed for Mr Mark Gary Mullane on 2024-10-03
Director's details changed for Mrs Patricia Ann Mullane on 2024-10-03
Confirmation statement made on 2024-10-02 with no updates
Secretary's details changed for Mr Mark Gary Mullane on 2024-10-01
Total exemption full accounts made up to 2024-03-31
Director's details changed for Mr Mark Gary Mullane on 2023-10-03
Director's details changed for Mrs Patricia Ann Mullane on 2023-10-03
Confirmation statement made on 2023-10-02 with no updates
Director's details changed for Mr Mark Gary Mullane on 2023-10-02
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
TEXATHERM SYSTEMS LIMITED is a private limited company registered in the United Kingdom, based in Centre House Coker Road, Worle Industrial Estate, Weston-Super-Mare, Somerset BS22 6BX. Companies House classifies its business as Manufacture of soap and detergents, one of 2 SIC classifications on its record. It has been on the register for 30 years.
The register currently records it as active. Its 2025 accounts report net assets of £35.52K and 6 employees.
Answered from this company's own registry record and filed figures.
Companies House records TEXATHERM SYSTEMS LIMITED under 2 registered business activities: Manufacture of soap and detergents (20.41/1 - SIC 2007) and Manufacture of other chemical products n.e.c. (20.59 - SIC 2007).
TEXATHERM SYSTEMS LIMITED is recorded as active on the Companies House register, and has been on it since 12/09/1996.
The most recent accounts Okredo holds cover 2025 and report net assets of £35.52K, total assets of £38.78K, cash in bank of £0.00 and total liabilities of £121.43K.
The most recent document on the record is dated 11/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 16/10/2026.
Companies House lists 6 officers (3 currently in post) and 2 people with significant control.