Texon Management Ltd

Company Name	Texon Management Ltd
Company Status	Active
Company Number	05308213
Category	Private Limited Company
Incorporation Date	8 December 2004(19 years, 5 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7414	Business & management consultancy
SIC 70229	Management consultancy activities other than financial management

Directors

Director Name	Andrew Richard Stansbie
Date of Birth	August 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	09 November 2009(4 years, 11 months after company formation)
Appointment Duration	14 years, 6 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	4th Floor 14 Aldermanbury Square London EC2V 7HS

Director Name	Emma Richardson
Date of Birth	August 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	21 March 2016(11 years, 3 months after company formation)
Appointment Duration	8 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4th Floor 14 Aldermanbury Square London EC2V 7HS

Director Name	Peter Hutchison
Date of Birth	August 1977 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	31 July 2022(17 years, 7 months after company formation)
Appointment Duration	1 year, 9 months
Role	General Manager
Country of Residence	United Kingdom
Correspondence Address	4th Floor 14 Aldermanbury Square London EC2V 7HS

Secretary Name	Oakwood Corporate Secretary Limited (Corporation)
Status	Current
Appointed	19 December 2016(12 years after company formation)
Appointment Duration	7 years, 4 months
Correspondence Address	3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT

Director Name	Mr Stephen Rushworth Smith
Date of Birth	May 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	08 December 2004(same day as company formation)
Role	Accountant
Country of Residence	England
Correspondence Address	White Cottage 33 Heathfield Royston Hertfordshire SG8 5BN

Secretary Name	Philip Graham Mattingly
Nationality	British
Status	Resigned
Appointed	08 December 2004(same day as company formation)
Role	Company Director
Correspondence Address	6 Stiles Close Broughton Astley Leicester Leicestershire LE9 6SZ

Director Name	Mr Stephen James Bracegirdle
Date of Birth	January 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	08 February 2005(2 months after company formation)
Appointment Duration	2 years, 4 months (resigned 11 June 2007)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Village Farm Court Well Lane Llanvair Discded South Monmouthshire NP16 6RA Wales

Director Name	Mr Gregory David Koral
Date of Birth	March 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	19 September 2005(9 months, 2 weeks after company formation)
Appointment Duration	2 years, 9 months (resigned 30 June 2008)
Role	Accountant
Country of Residence	England
Correspondence Address	39 St Bernards Road Solihull West Midlands B92 7AX

Director Name	Thomas Henry Spedding
Date of Birth	December 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	11 June 2007(2 years, 6 months after company formation)
Appointment Duration	2 years, 3 months (resigned 30 September 2009)
Role	Company Director
Correspondence Address	Briarbank Siddick Road, Siddick Workington Cumbria CA14 1JU

Director Name	Gary Brian Campbell
Date of Birth	June 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	30 June 2008(3 years, 6 months after company formation)
Appointment Duration	7 years, 8 months (resigned 21 March 2016)
Role	Company Director
Country of Residence	Hong Kong
Correspondence Address	Flat 4, 4th Floor,, Block C, Dragon Court, 6 Dragon Terrace Tin Hau Hong Kong China

Secretary Name	Robin Edward Sims
Nationality	British
Status	Resigned
Appointed	30 June 2008(3 years, 6 months after company formation)
Appointment Duration	7 years, 9 months (resigned 02 April 2016)
Role	Company Director
Correspondence Address	57 Kings Road Walton On Thames Surrey KT12 2RB

Director Name	Gary Ian Hollins
Date of Birth	February 1966 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	20 September 2011(6 years, 9 months after company formation)
Appointment Duration	10 years, 10 months (resigned 31 July 2022)
Role	Operations Manager
Country of Residence	United Kingdom
Correspondence Address	Skelton Industrial Estate Skelton Saltburn By The Sea Cleveland TS12 2LH

Director Name	Pailex Nominees Limited (Corporation)
Status	Resigned
Appointed	08 December 2004(same day as company formation)
Correspondence Address	20 Bedford Row London WC1R 4JS

Secretary Name	Pailex Secretaries Limited (Corporation)
Status	Resigned
Appointed	08 December 2004(same day as company formation)
Correspondence Address	20 Bedford Row London WC1R 4JS

Contact

Website	www.texon.com/
Telephone	01287 650551
Telephone region	Guisborough

Location

Registered Address	4th Floor 14 Aldermanbury Square London EC2V 7HS
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Bassishaw
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Financials

Year	2012
Turnover	£1,174,000
Net Worth	-£6,849,000
Current Liabilities	£1,724,000

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 3 weeks from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	8 December 2023 (5 months ago)
Next Return Due	22 December 2024 (7 months, 2 weeks from now)

Charges

28 June 2019	Delivered on: 5 July 2019 Persons entitled: The Hongkong and Shanghai Banking Corporation Limited Classification: A registered charge Particulars: The intellectual property corporate logo with registered number 70067 and the other intellectual property specified in the instrument. For more details, please refer to the instrument. Outstanding
8 February 2005	Delivered on: 17 March 2005 Persons entitled: Barclays Bank PLC (As Security Agent for the Beneficiaries) Classification: Pledge over italian patent executed outside of the united kingdom comprising property situated there Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A pledge over the patent according to art. 66 et sequitur of the royal decree no. 1127 of 29 june 1939. see the mortgage charge document for full details. Outstanding
8 February 2005	Delivered on: 28 February 2005 Persons entitled: Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries) Classification: Transfer and assignment of intellectual property rights and related rights and claims Secured details: All monies due or to become due from the charging company to the chargee. Particulars: All title held to the collateral. See the mortgage charge document for full details. Outstanding
8 February 2005	Delivered on: 23 February 2005 Persons entitled: Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries) Classification: Debenture Secured details: All monies due or to become due from each charging company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Argentina aquiline 1519027, argentina aquiline 1479060, argentina aquiline 1479059. for details of further trade marks, patents and material intellectual property charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
11 January 2005	Delivered on: 24 January 2005 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
8 February 2005	Delivered on: 16 February 2005 Satisfied on: 22 July 2011 Persons entitled: Dorwing International Limited Classification: Debenture Secured details: All present and future obligations and liabilities due or to become due from each charging company to the chargee as beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

9 December 2020	Confirmation statement made on 8 December 2020 with no updates (3 pages)
15 September 2020	Full accounts made up to 31 December 2019 (20 pages)
11 December 2019	Confirmation statement made on 8 December 2019 with no updates (3 pages)
9 October 2019	Full accounts made up to 31 December 2018 (21 pages)
17 July 2019	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (13 pages)
5 July 2019	Registration of charge 053082130006, created on 28 June 2019 (87 pages)
13 December 2018	Confirmation statement made on 8 December 2018 with no updates (3 pages)
21 September 2018	Full accounts made up to 31 December 2017 (19 pages)
11 December 2017	Confirmation statement made on 8 December 2017 with no updates (3 pages)
11 December 2017	Confirmation statement made on 8 December 2017 with no updates (3 pages)
2 October 2017	Notification of Texon (Newco 2) Ltd as a person with significant control on 6 April 2016 (2 pages)
2 October 2017	Notification of Texon (Newco 2) Ltd as a person with significant control on 6 April 2016 (2 pages)
21 September 2017	Withdrawal of a person with significant control statement on 21 September 2017 (2 pages)
21 September 2017	Withdrawal of a person with significant control statement on 21 September 2017 (2 pages)
15 August 2017	Full accounts made up to 31 December 2016 (20 pages)
15 August 2017	Full accounts made up to 31 December 2016 (20 pages)
11 January 2017	Appointment of Oakwood Corporate Secretary Limited as a secretary on 19 December 2016 (2 pages)
11 January 2017	Appointment of Oakwood Corporate Secretary Limited as a secretary on 19 December 2016 (2 pages)
5 January 2017	Termination of appointment of Robin Edward Sims as a secretary on 2 April 2016 (1 page)
5 January 2017	Confirmation statement made on 8 December 2016 with updates (5 pages)
5 January 2017	Termination of appointment of Robin Edward Sims as a secretary on 2 April 2016 (1 page)
5 January 2017	Confirmation statement made on 8 December 2016 with updates (5 pages)
13 October 2016	Full accounts made up to 31 December 2015 (20 pages)
13 October 2016	Full accounts made up to 31 December 2015 (20 pages)
20 May 2016	Satisfaction of charge 5 in full (4 pages)
20 May 2016	Satisfaction of charge 5 in full (4 pages)
19 April 2016	Satisfaction of charge 4 in full (4 pages)
19 April 2016	Satisfaction of charge 1 in full (4 pages)
19 April 2016	Satisfaction of charge 4 in full (4 pages)
19 April 2016	Satisfaction of charge 1 in full (4 pages)
19 April 2016	Satisfaction of charge 3 in full (4 pages)
19 April 2016	Satisfaction of charge 3 in full (4 pages)
30 March 2016	Director's details changed for Emma Richardson on 30 March 2016 (2 pages)
30 March 2016	Director's details changed for Emma Richardson on 30 March 2016 (2 pages)
22 March 2016	Termination of appointment of Gary Brian Campbell as a director on 21 March 2016 (1 page)
22 March 2016	Appointment of Emma Richardson as a director on 21 March 2016 (2 pages)
22 March 2016	Appointment of Emma Richardson as a director on 21 March 2016 (2 pages)
22 March 2016	Termination of appointment of Gary Brian Campbell as a director on 21 March 2016 (1 page)
14 December 2015	Annual return made up to 8 December 2015 with a full list of shareholders Statement of capital on 2015-12-14 GBP 10,000 (5 pages)
14 December 2015	Annual return made up to 8 December 2015 with a full list of shareholders Statement of capital on 2015-12-14 GBP 10,000 (5 pages)
17 June 2015	Full accounts made up to 31 December 2014 (16 pages)
17 June 2015	Full accounts made up to 31 December 2014 (16 pages)
9 December 2014	Annual return made up to 8 December 2014 with a full list of shareholders Statement of capital on 2014-12-09 GBP 10,000 (5 pages)
9 December 2014	Annual return made up to 8 December 2014 with a full list of shareholders Statement of capital on 2014-12-09 GBP 10,000 (5 pages)
9 December 2014	Annual return made up to 8 December 2014 with a full list of shareholders Statement of capital on 2014-12-09 GBP 10,000 (5 pages)
11 August 2014	Full accounts made up to 31 December 2013 (16 pages)
11 August 2014	Full accounts made up to 31 December 2013 (16 pages)
12 December 2013	Annual return made up to 8 December 2013 with a full list of shareholders Statement of capital on 2013-12-12 GBP 10,000 (5 pages)
12 December 2013	Annual return made up to 8 December 2013 with a full list of shareholders Statement of capital on 2013-12-12 GBP 10,000 (5 pages)
12 December 2013	Annual return made up to 8 December 2013 with a full list of shareholders Statement of capital on 2013-12-12 GBP 10,000 (5 pages)
18 July 2013	Accounts made up to 31 December 2012 (16 pages)
18 July 2013	Accounts made up to 31 December 2012 (16 pages)
11 December 2012	Annual return made up to 8 December 2012 with a full list of shareholders (5 pages)
11 December 2012	Annual return made up to 8 December 2012 with a full list of shareholders (5 pages)
11 December 2012	Annual return made up to 8 December 2012 with a full list of shareholders (5 pages)
10 August 2012	Accounts made up to 31 December 2011 (16 pages)
10 August 2012	Accounts made up to 31 December 2011 (16 pages)
9 December 2011	Annual return made up to 8 December 2011 with a full list of shareholders (5 pages)
9 December 2011	Annual return made up to 8 December 2011 with a full list of shareholders (5 pages)
9 December 2011	Annual return made up to 8 December 2011 with a full list of shareholders (5 pages)
6 October 2011	Accounts made up to 31 December 2010 (16 pages)
6 October 2011	Accounts made up to 31 December 2010 (16 pages)
29 September 2011	Appointment of Gary Ian Hollins as a director (2 pages)
29 September 2011	Appointment of Gary Ian Hollins as a director (2 pages)
26 July 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
26 July 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
21 February 2011	Director's details changed for Gary Brian Campbell on 30 June 2008 (1 page)
21 February 2011	Director's details changed for Gary Brian Campbell on 30 June 2008 (1 page)
9 December 2010	Annual return made up to 8 December 2010 with a full list of shareholders (5 pages)
9 December 2010	Annual return made up to 8 December 2010 with a full list of shareholders (5 pages)
9 December 2010	Annual return made up to 8 December 2010 with a full list of shareholders (5 pages)
2 November 2010	Director's details changed for Andrew Richard Stansbie on 13 October 2010 (2 pages)
2 November 2010	Director's details changed for Andrew Richard Stansbie on 13 October 2010 (2 pages)
19 August 2010	Accounts made up to 31 December 2009 (16 pages)
19 August 2010	Accounts made up to 31 December 2009 (16 pages)
9 December 2009	Annual return made up to 8 December 2009 with a full list of shareholders (5 pages)
9 December 2009	Annual return made up to 8 December 2009 with a full list of shareholders (5 pages)
9 December 2009	Annual return made up to 8 December 2009 with a full list of shareholders (5 pages)
10 November 2009	Appointment of Andrew Richard Stansbie as a director (2 pages)
10 November 2009	Appointment of Andrew Richard Stansbie as a director (2 pages)
5 November 2009	Accounts made up to 31 December 2008 (16 pages)
5 November 2009	Accounts made up to 31 December 2008 (16 pages)
5 October 2009	Termination of appointment of Thomas Spedding as a director (1 page)
5 October 2009	Termination of appointment of Thomas Spedding as a director (1 page)
23 July 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (11 pages)
23 July 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (11 pages)
24 February 2009	Accounts made up to 31 December 2007 (16 pages)
24 February 2009	Accounts made up to 31 December 2007 (16 pages)
7 February 2009	Return made up to 08/12/08; full list of members (5 pages)
7 February 2009	Return made up to 08/12/08; full list of members (5 pages)
10 July 2008	Director appointed gary brian campbell (2 pages)
10 July 2008	Appointment terminated director gregory koral (1 page)
10 July 2008	Appointment terminated director gregory koral (1 page)
10 July 2008	Director appointed gary brian campbell (2 pages)
3 July 2008	Secretary appointed robin edward sims (2 pages)
3 July 2008	Secretary appointed robin edward sims (2 pages)
3 July 2008	Appointment terminated secretary philip mattingly (1 page)
3 July 2008	Appointment terminated secretary philip mattingly (1 page)
2 January 2008	Return made up to 08/12/07; full list of members (5 pages)
2 January 2008	Return made up to 08/12/07; full list of members (5 pages)
31 October 2007	Accounts made up to 31 December 2006 (17 pages)
31 October 2007	Accounts made up to 31 December 2006 (17 pages)
2 July 2007	Director resigned (1 page)
2 July 2007	New director appointed (1 page)
2 July 2007	New director appointed (1 page)
2 July 2007	Director resigned (1 page)
2 June 2007	Return made up to 08/12/06; full list of members (5 pages)
2 June 2007	Return made up to 08/12/06; full list of members (5 pages)
8 May 2007	Registered office changed on 08/05/07 from: 16A fir tree lane groby LE6 0FH (1 page)
8 May 2007	Registered office changed on 08/05/07 from: 16A fir tree lane groby LE6 0FH (1 page)
10 July 2006	Accounts made up to 31 December 2005 (17 pages)
10 July 2006	Accounts made up to 31 December 2005 (17 pages)
21 December 2005	Return made up to 08/12/05; full list of members (5 pages)
21 December 2005	Return made up to 08/12/05; full list of members (5 pages)
11 October 2005	New director appointed (3 pages)
11 October 2005	New director appointed (3 pages)
11 October 2005	Director resigned (1 page)
11 October 2005	Director resigned (1 page)
17 March 2005	Particulars of mortgage/charge (7 pages)
17 March 2005	Particulars of mortgage/charge (7 pages)
16 March 2005	New director appointed (2 pages)
16 March 2005	New director appointed (2 pages)
28 February 2005	Particulars of mortgage/charge (7 pages)
28 February 2005	Particulars of mortgage/charge (7 pages)
23 February 2005	Particulars of mortgage/charge (17 pages)
23 February 2005	Particulars of mortgage/charge (17 pages)
16 February 2005	Particulars of mortgage/charge (8 pages)
16 February 2005	Particulars of mortgage/charge (8 pages)
24 January 2005	Ad 08/12/04--------- Â£ si 9999@1=9999 Â£ ic 1/10000 (2 pages)
24 January 2005	Particulars of mortgage/charge (11 pages)
24 January 2005	Ad 08/12/04--------- Â£ si 9999@1=9999 Â£ ic 1/10000 (2 pages)
24 January 2005	Particulars of mortgage/charge (11 pages)
12 January 2005	Nc inc already adjusted 08/12/04 (1 page)
12 January 2005	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
12 January 2005	Nc inc already adjusted 08/12/04 (1 page)
12 January 2005	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
29 December 2004	New director appointed (3 pages)
29 December 2004	New director appointed (3 pages)
29 December 2004	New director appointed (2 pages)
29 December 2004	New director appointed (2 pages)
16 December 2004	New secretary appointed (2 pages)
16 December 2004	New secretary appointed (2 pages)
14 December 2004	Secretary resigned (1 page)
14 December 2004	Director resigned (1 page)
14 December 2004	Secretary resigned (1 page)
14 December 2004	Director resigned (1 page)
8 December 2004	Incorporation (17 pages)
8 December 2004	Incorporation (17 pages)

Texon Management Ltd

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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