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 3
  • 1
    Lee, Charlie
    Chief Operating Officer born in February 1970
    Individual (3 offsprings)
    Officer
    2023-06-08 ~ now
    OF - Director → CIF 0
  • 2
    Sadowski, Michael Anthony
    Chief Financial Officer born in November 1977
    Individual (2 offsprings)
    Officer
    2024-02-02 ~ now
    OF - Director → CIF 0
  • 3
    Collingham House, 6-12, Gladstone Road, London, England
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2023-06-08 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 9
  • 1
    Davies, Andrew Peter
    Director born in February 1963
    Individual (2 offsprings)
    Officer
    2012-06-20 ~ 2023-06-08
    OF - Director → CIF 0
  • 2
    Gallagher, Richard Barclay
    Director born in September 1959
    Individual
    Officer
    2012-06-27 ~ 2014-07-31
    OF - Director → CIF 0
  • 3
    Hanley, Neil Michael Patrick
    Director born in August 1974
    Individual
    Officer
    2013-05-17 ~ 2023-06-08
    OF - Director → CIF 0
  • 4
    Harkness, Peter Martin
    Director born in May 1949
    Individual (2 offsprings)
    Officer
    2012-06-27 ~ 2014-10-31
    OF - Director → CIF 0
  • 5
    Dale, Philip Christopher
    Finance Director born in May 1983
    Individual (1 offspring)
    Officer
    2019-05-15 ~ 2023-06-08
    OF - Director → CIF 0
  • 6
    Noyes, Lee Richard
    Director born in April 1975
    Individual
    Officer
    2013-01-14 ~ 2023-06-08
    OF - Director → CIF 0
  • 7
    Gailey, Peter
    Company President born in October 1961
    Individual
    Officer
    2023-06-08 ~ 2024-01-01
    OF - Director → CIF 0
  • 8
    Peers, Tracey Ann
    Director born in July 1964
    Individual (3 offsprings)
    Officer
    2012-06-20 ~ 2023-06-08
    OF - Director → CIF 0
  • 9
    Hodson, Richard William
    Commercial Director born in October 1982
    Individual (3 offsprings)
    Officer
    2019-05-15 ~ 2023-06-08
    OF - Director → CIF 0
parent relation
Company in focus

TEXERE PUBLISHING LIMITED

Standard Industrial Classification
58141 - Publishing Of Learned Journals
Brief company account
Intangible Assets
0 GBP2023-12-31
2,720 GBP2022-12-31
Property, Plant & Equipment
182,130 GBP2023-12-31
210,119 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
182,132 GBP2023-12-31
212,841 GBP2022-12-31
Debtors
3,129,153 GBP2023-12-31
2,524,351 GBP2022-12-31
Cash at bank and in hand
817,274 GBP2023-12-31
1,695,053 GBP2022-12-31
Current Assets
3,946,427 GBP2023-12-31
4,219,404 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-833,328 GBP2023-12-31
-1,334,692 GBP2022-12-31
Net Current Assets/Liabilities
3,113,099 GBP2023-12-31
2,884,712 GBP2022-12-31
Total Assets Less Current Liabilities
3,295,231 GBP2023-12-31
3,097,553 GBP2022-12-31
Net Assets/Liabilities
3,249,631 GBP2023-12-31
3,044,953 GBP2022-12-31
Equity
Called up share capital
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Share premium
422,227 GBP2023-12-31
422,227 GBP2022-12-31
Retained earnings (accumulated losses)
2,826,293 GBP2023-12-31
2,621,615 GBP2022-12-31
Equity
3,249,631 GBP2023-12-31
3,044,953 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
6,052 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
3,332 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
253 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
2,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,278 GBP2023-12-31
350,327 GBP2022-12-31
Furniture and fittings
2,286 GBP2023-12-31
10,763 GBP2022-12-31
Computers
351,605 GBP2023-12-31
338,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
760,814 GBP2023-12-31
735,478 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,977 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,097 GBP2023-12-31
235,857 GBP2022-12-31
Furniture and fittings
531 GBP2023-12-31
4,460 GBP2022-12-31
Computers
288,608 GBP2023-12-31
260,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,684 GBP2023-12-31
525,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,240 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
164 GBP2023-01-01 ~ 2023-12-31
Computers
28,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,093 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
109,181 GBP2023-12-31
114,470 GBP2022-12-31
Furniture and fittings
1,755 GBP2023-12-31
6,303 GBP2022-12-31
Computers
62,997 GBP2023-12-31
78,417 GBP2022-12-31
Other Investments Other Than Loans
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,067,655 GBP2023-12-31
1,774,659 GBP2022-12-31
Amounts Owed By Related Parties
1,713,714 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
347,784 GBP2023-12-31
309,752 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,129,153 GBP2023-12-31
2,084,411 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
439,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,862 GBP2023-12-31
108,989 GBP2022-12-31
Amounts owed to group undertakings
Current
29,098 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,742 GBP2023-12-31
220,923 GBP2022-12-31
Other Creditors
Current
583,626 GBP2023-12-31
1,004,780 GBP2022-12-31
Creditors
Current
833,328 GBP2023-12-31
1,334,692 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
445,445 GBP2023-12-31
511,117 GBP2022-12-31

Related profiles found in government register
  • TEXERE PUBLISHING LIMITED
    Info
    Registered number 08113419
    Booths No. 1 Booths Park, Chelford Road, Knutsford WA16 8GS
    Private Limited Company incorporated on 2012-06-20 (13 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-26
    CIF 0
  • TEXERE PUBLISHING LIMITED
    S
    Registered number missing
    Haig House, Haig Road, Parkgate Industrial Estate, Knutsford, England, WA16 8DX
    Private Company Limited By Shares
    CIF 1
  • TEXERE PUBLISHING LIMITED
    S
    Registered number 08113419
    Haig House, Haig Road, Knutsford, Cheshire, England, WA16 8DX
    Private Limited Company in Register Of Companies For England And Wales, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Booths No. 1 Booths Park, Chelford Road, Knutsford, England
    Active Corporate (2 parents)
    Equity (Company account)
    -59 GBP2022-12-31
    Person with significant control
    2017-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE
  • 2
    Quartz House, 20 Clarendon Road, Redhill, Surrey, United Kingdom
    Dissolved Corporate (6 parents)
    Equity (Company account)
    293 GBP2020-05-31
    Person with significant control
    2018-02-15 ~ dissolved
    CIF 1 - Ownership of shares – More than 50% but less than 75%OE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.