Annual accounts
Total Exemption Full accounts
31/08/2027Filing deadline
Made up to 30/11/2025Due 31/08/2027
- Next accounts made up to
- 30/11/2026
- Last accounts made up to
- 30/11/2025
TEXTEK LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 11 Prees Industrial Estate, Shrewsbury Road, Prees, Whitchurch, Shropshire SY13 2DJ
- Classification (SIC)
- Treatment and disposal of non-hazardous waste (38.21 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/08/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-11-30
- 28/11/2025View PDF (12 pages)
Accounts for a small company made up to 2024-11-30
- 01/08/2025View PDF (2 pages)
Appointment of Ms Stephanie Hannah Price as a secretary on 2025-04-04
- 01/08/2025View PDF (1 pages)
Cessation of J.P.E (Holdings) Limited as a person with significant control on 2025-04-04
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
09/07/2027Filing deadline
Last statement 25/06/2026Due 09/07/2027
- Next statement date
- 25/06/2027
- Last statement dated
- 25/06/2026
Financial performance
The latest figures TEXTEK LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-564.64K2025
-18.14%vs 20242024: £-477.95K
Total Assets
£1.79M2025
79.92%vs 20242024: £996.70K
Cash in Bank
£175.27K2025
22.11%vs 20242024: £143.53K
Total Liabilities
£1.94M2025
34.30%vs 20242024: £1.44M
Employees
82025
+3vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 79.92% on 2024. See the full financial analysis for TEXTEK LIMITED.
The full financial record
Four ways through TEXTEK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +3.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | +3 |
| 2024 | 5 | +5 |
| 2023 | 0 | -7 |
| 2022 | 7 | -3 |
| 2021 | 10 | – |
Reported employee count decreased from 10 in 2021 to 8 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/07/2024–Present | 10 | |
| Secretary | 04/04/2025–Present | 0 | |
| Director | 04/04/2025–Present | 0 | |
| Director | 31/03/2016–01/04/2022 | 5 | |
| Director | 31/03/2016–24/10/2016 | 8 | |
| Director | 08/08/2018–04/02/2025 | 10 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/04/2025–Present | 0 | |
| 30/09/2016–01/04/2022 | 5 | |
| 04/04/2025–Present | 10 | |
| 01/04/2022–04/04/2025 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 46
- Since 31/03/2016
- Last 12 months
- 2
- -5 vs the year before
- Most recent filing
- 27/08/2026
- 1 month ago
What changed in the last year
- Accounts filed (2)Latest 27/08/2026
Filing timeline
- 27/08/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-11-30
- 28/11/2025View PDF (12 pages)
Accounts for a small company made up to 2024-11-30
- 01/08/2025View PDF (2 pages)
Appointment of Ms Stephanie Hannah Price as a secretary on 2025-04-04
- 01/08/2025View PDF (1 pages)
Cessation of J.P.E (Holdings) Limited as a person with significant control on 2025-04-04
- 01/08/2025View PDF (2 pages)
Notification of Stephanie Hannah Price as a person with significant control on 2025-04-04
- 01/08/2025View PDF (2 pages)
Notification of Martin Price as a person with significant control on 2025-04-04
- 01/08/2025View PDF (4 pages)
Confirmation statement made on 2025-06-25 with updates
- 01/08/2025View PDF (2 pages)
Appointment of Mr Martin Price as a director on 2025-04-04
- 04/02/2025View PDF (1 pages)
Termination of appointment of Joan Price as a director on 2025-02-04
- 31/07/2024View PDF (12 pages)
Accounts for a small company made up to 2023-11-30
- 23/07/2024View PDF (2 pages)
Appointment of Miss Stephanie Hannah Price as a director on 2024-07-23
- 23/07/2024View PDF (3 pages)
Confirmation statement made on 2024-06-25 with no updates
Showing 12 of 46 filings
See when the next accounts and confirmation statement are due
Similar companies
68 UK companies are similar to TEXTEK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Treatment and disposal of non-hazardous waste) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Collection of non-hazardous waste
- Company no.
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- Incorporated
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- Employees
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A & L VEHICLE RECYCLING LIMITED
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- Incorporated
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- Employees
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A & M METALS LIMITED
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A.VLIES NORTHWICH METALS LIMITED
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- Activity
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- Company no.
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A2Z SKIP HIRE LIMITED
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- Activity
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About TEXTEK LIMITED
A short description of the company, written from its Companies House record.
TEXTEK LIMITED is a private limited company registered in the United Kingdom, based in Unit 11 Prees Industrial Estate, Shrewsbury Road, Prees, Whitchurch, Shropshire SY13 2DJ. Companies House classifies its business as Treatment and disposal of non-hazardous waste. It has been on the register for 10 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-564.64K and 8 employees.
TEXTEK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TEXTEK LIMITED under one registered business activity: Treatment and disposal of non-hazardous waste (38.21 - SIC 2007).
TEXTEK LIMITED is recorded as active on the Companies House register, and has been on it since 31/03/2016.
The most recent accounts Okredo holds cover 2025 and report net assets of £-564.64K, total assets of £1.79M, cash in bank of £175.27K and total liabilities of £1.94M.
The most recent document on the record is dated 27/08/2026: Total exemption full accounts made up to 2025-11-30, 1 month ago.
On the current registry record, accounts are due by 31/08/2027 and the next confirmation statement is due by 09/07/2027.
Companies House lists 6 officers (3 currently in post) and 4 people with significant control (2 current).