logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Shawyer, Peter John
    Born in July 1957
    Individual (5 offsprings)
    Officer
    1997-03-14 ~ now
    OF - Director → CIF 0
  • 2
    Bryce, William Heaney
    Born in May 1947
    Individual (6 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Bryce, Graham William
    Born in March 1979
    Individual (6 offsprings)
    Officer
    2004-08-01 ~ now
    OF - Director → CIF 0
  • 4
    Parkside Works, Thames Road, Crayford, Kent, United Kingdom
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    867,310 GBP2024-03-31
    Person with significant control
    2016-04-07 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Wright, Anthony Patrick
    Engineer born in March 1939
    Individual
    Officer
    1997-03-14 ~ 1999-08-18
    OF - Director → CIF 0
  • 2
    Suckling, Sandra Anne
    Individual (1 offspring)
    Officer
    ~ 2010-11-23
    OF - Secretary → CIF 0
  • 3
    Mr Graham William Bryce
    Born in March 1979
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-07
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TEXCEL DEVELOPMENTS LTD

Previous names
T.T.S. (BUSINESS SYSTEMS) LIMITED - 1997-04-03
TEXCEL TELECOM SYSTEMS LIMITED - 1983-05-18
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Investment Property
24,881,476 GBP2024-03-31
24,881,476 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,973 GBP2024-03-31
56,299 GBP2023-03-31
Fixed Assets - Investments
791,313 GBP2024-03-31
791,313 GBP2023-03-31
Fixed Assets
13,277,024 GBP2024-03-31
13,288,350 GBP2023-03-31
Debtors
Non-current
215,392 GBP2024-03-31
255,860 GBP2023-03-31
Current
213,549 GBP2024-03-31
195,680 GBP2023-03-31
Cash at bank and in hand
296,195 GBP2024-03-31
408,065 GBP2023-03-31
Current Assets
725,136 GBP2024-03-31
859,605 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,080,196 GBP2024-03-31
-1,061,665 GBP2023-03-31
Net Current Assets/Liabilities
-355,060 GBP2024-03-31
-202,060 GBP2023-03-31
Total Assets Less Current Liabilities
12,921,964 GBP2024-03-31
13,086,290 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,012,932 GBP2024-03-31
-3,229,975 GBP2023-03-31
Net Assets/Liabilities
8,269,954 GBP2024-03-31
8,217,237 GBP2023-03-31
Equity
Called up share capital
860,000 GBP2024-03-31
860,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,409,954 GBP2024-03-31
7,357,237 GBP2023-03-31
Equity
8,269,954 GBP2024-03-31
8,217,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
88,024 GBP2024-03-31
88,024 GBP2023-03-31
Plant and equipment
126,623 GBP2024-03-31
126,623 GBP2023-03-31
Motor vehicles
21,384 GBP2024-03-31
21,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,031 GBP2024-03-31
236,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
111,404 GBP2023-03-31
Motor vehicles
21,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,862 GBP2024-03-31
Motor vehicles
21,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,058 GBP2024-03-31
Property, Plant & Equipment
Buildings
35,212 GBP2024-03-31
41,080 GBP2023-03-31
Plant and equipment
9,761 GBP2024-03-31
15,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,345 GBP2024-03-31
81,184 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
64,695 GBP2024-03-31
51,669 GBP2023-03-31
Other Debtors
Current
45,400 GBP2024-03-31
45,400 GBP2023-03-31
Prepayments/Accrued Income
Current
21,109 GBP2024-03-31
17,427 GBP2023-03-31
Cash and Cash Equivalents
296,195 GBP2024-03-31
408,065 GBP2023-03-31
Bank Borrowings
Current
284,194 GBP2024-03-31
282,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
407,285 GBP2024-03-31
382,933 GBP2023-03-31
Corporation Tax Payable
Current
130,936 GBP2024-03-31
135,069 GBP2023-03-31
Taxation/Social Security Payable
Current
43,950 GBP2024-03-31
40,547 GBP2023-03-31
Other Creditors
Current
112,975 GBP2024-03-31
128,094 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,856 GBP2024-03-31
92,577 GBP2023-03-31
Creditors
Current
1,080,196 GBP2024-03-31
1,061,665 GBP2023-03-31
Bank Borrowings
Non-current
1,754,974 GBP2024-03-31
2,086,568 GBP2023-03-31
Amounts owed to group undertakings
Non-current
294,534 GBP2024-03-31
193,300 GBP2023-03-31
Other Creditors
Non-current
963,424 GBP2024-03-31
950,107 GBP2023-03-31
Creditors
Non-current
3,012,932 GBP2024-03-31
3,229,975 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
284,194 GBP2024-03-31
282,445 GBP2023-03-31
Non-current, Between one and two years
276,648 GBP2024-03-31
Non-current, Between two and five year
427,083 GBP2024-03-31
498,615 GBP2023-03-31
Total Borrowings
2,039,168 GBP2024-03-31
2,369,013 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,639,078 GBP2024-03-31
-1,639,078 GBP2023-03-31
-1,245,699 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-1,639,078 GBP2024-03-31
-1,639,078 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
860,000 shares2024-03-31
860,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Related profiles found in government register
  • TEXCEL DEVELOPMENTS LTD
    Info
    T.T.S. (BUSINESS SYSTEMS) LIMITED - 1997-04-03
    TEXCEL TELECOM SYSTEMS LIMITED - 1997-04-03
    Registered number 01680383
    Parkside Works Thames Road, Crayford, Kent DA1 4SB
    PRIVATE LIMITED COMPANY incorporated on 1982-11-22 (43 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-26
    CIF 0
  • TEXCEL DEVELOPMENTS LTD
    S
    Registered number 01680383
    Parkside Works Thames Road, Crayford, Kent, England, DA1 4SB
    Private Company Limited By Shares in England And Wales, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Parkside Works, Thames Road, Crayford, Kent
    Active Corporate (4 parents)
    Equity (Company account)
    1,802,070 GBP2024-03-31
    Person with significant control
    2021-12-01 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.