Texkimp Limited

Company Name	Texkimp Limited
Company Status	Active
Company Number	01183989
Category	Private Limited Company
Incorporation Date	13 September 1974(49 years, 7 months ago)
Previous Names	Texkimp Limited and Texkimp (UK) Limited

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Colin Phillip Smith
Date of Birth	May 1939 (Born 85 years ago)
Nationality	British
Status	Current
Appointed	30 July 1992(17 years, 10 months after company formation)
Appointment Duration	31 years, 9 months
Role	Engineer
Country of Residence	England
Correspondence Address	The Old Stables The Grange Hartford Northwich Cheshire CW8 1QH

Director Name	Mrs Janet Eileen Smith
Date of Birth	July 1941 (Born 82 years ago)
Nationality	British
Status	Current
Appointed	30 July 1992(17 years, 10 months after company formation)
Appointment Duration	31 years, 9 months
Role	Secretary
Country of Residence	England
Correspondence Address	The Old Stables The Grange Hartford Northwich Cheshire CW8 1QH

Director Name	Mr Matthew James Kimpton Smith
Date of Birth	April 1967 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	07 November 1996(22 years, 2 months after company formation)
Appointment Duration	27 years, 5 months
Role	Accountant
Country of Residence	England
Correspondence Address	The Old Vicarage Norley Road Norley Frodsham Cheshire WA6 8NE

Director Name	Mrs Samantha Kimpton-Smith
Date of Birth	April 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	25 April 2019(44 years, 7 months after company formation)
Appointment Duration	5 years
Role	Company Director
Country of Residence	England
Correspondence Address	Swan House Kimpton Drive, Off Wincham Lane Wincham Northwich Cheshire CW9 6GG

Director Name	Mr Luke Vardy
Date of Birth	March 1978 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	25 April 2019(44 years, 7 months after company formation)
Appointment Duration	5 years
Role	Company Director
Country of Residence	England
Correspondence Address	Swan House Kimpton Drive, Off Wincham Lane Wincham Northwich Cheshire CW9 6GG

Secretary Name	Mr Katsumasa Kiyomi
Status	Current
Appointed	30 June 2022(47 years, 10 months after company formation)
Appointment Duration	1 year, 9 months
Role	Company Director
Correspondence Address	Swan House Kimpton Drive, Off Wincham Lane Wincham Northwich Cheshire CW9 6GG

Director Name	Alastair Wilson Barker
Date of Birth	February 1935 (Born 89 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 1992(17 years, 10 months after company formation)
Appointment Duration	4 years, 8 months (resigned 22 April 1997)
Role	Engineer
Correspondence Address	Loppington Hall Loppington Shropshire SY45 5NG Wales

Secretary Name	Mrs Janet Eileen Smith
Nationality	British
Status	Resigned
Appointed	30 July 1992(17 years, 10 months after company formation)
Appointment Duration	26 years, 9 months (resigned 25 April 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Old Stables The Grange Hartford Northwich Cheshire CW8 1QH

Director Name	Mrs Julie Ann Trimble
Date of Birth	February 1974 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	04 April 2018(43 years, 7 months after company formation)
Appointment Duration	1 year (resigned 25 April 2019)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Swan House Kimpton Drive, Off Wincham Lane Wincham Northwich Cheshire CW9 6GG

Director Name	Mr Peter Henry Banham
Date of Birth	July 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	25 April 2019(44 years, 7 months after company formation)
Appointment Duration	5 months, 3 weeks (resigned 14 October 2019)
Role	Company Director
Country of Residence	Wales
Correspondence Address	Swan House Kimpton Drive, Off Wincham Lane Wincham Northwich Cheshire CW9 6GG

Secretary Name	Miss Louise Megan Kathleen Bailey
Status	Resigned
Appointed	01 September 2020(46 years after company formation)
Appointment Duration	1 year, 2 months (resigned 15 November 2021)
Role	Company Director
Correspondence Address	Swan House Kimpton Drive, Off Wincham Lane Wincham Northwich Cheshire CW9 6GG

Secretary Name	Mrs Elizabeth Tudor
Status	Resigned
Appointed	15 November 2021(47 years, 2 months after company formation)
Appointment Duration	7 months, 2 weeks (resigned 30 June 2022)
Role	Company Director
Correspondence Address	Swan House Kimpton Drive, Off Wincham Lane Wincham Northwich Cheshire CW9 6GG

Contact

Website	texkimp.co.uk
Telephone	01606 338748
Telephone region	Northwich

Location

Registered Address	Swan House Kimpton Drive, Off Wincham Lane Wincham Northwich Cheshire CW9 6GG
Region	North West
Constituency	Tatton
County	Cheshire
Parish	Wincham
Ward	Marbury
Built Up Area	Northwich
Address Matches	4 other UK companies use this postal address

Financials

Year	2012
Net Worth	£525,848
Cash	£154,567
Current Liabilities	£271,177

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	30 December 2024 (8 months, 1 week from now)
Accounts Category	Small
Accounts Year End	30 March

Returns

Latest Return	25 November 2023 (5 months ago)
Next Return Due	9 December 2024 (7 months, 2 weeks from now)

Charges

23 December 2019	Delivered on: 7 January 2020 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
13 June 2008	Delivered on: 23 June 2008 Persons entitled: New Cheshire Business Park Limited Classification: Legal charge 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: Unit 19 new cheshire business park, wincham lane, northwich. Outstanding
18 August 1997	Delivered on: 21 August 1997 Persons entitled: The Royal Bank of Scotland PLC Classification: Memorandum of cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of Â£359,980 credited to account number/designation 10031254 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank of any other currency description designation or numbering which derives in whole or in part from or out of such initial deposit or any part of it. Outstanding
12 June 1996	Delivered on: 19 June 1996 Satisfied on: 27 June 1997 Persons entitled: The Royal Bank of Scotland PLC Classification: Memorandum of cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of Â£298,125 credited to account number/designation 12903097 with the bank and any addition to that deposit. See the mortgage charge document for full details. Fully Satisfied
4 January 1993	Delivered on: 8 January 1993 Satisfied on: 27 June 1997 Persons entitled: The Royal Bank of Scotland PLC Classification: Mem of cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Â£80,000 credited to account number/designation 12902864 with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on the account. Fully Satisfied
5 March 1987	Delivered on: 9 March 1987 Satisfied on: 27 June 1997 Persons entitled: Stroud & Swindon Building Society Classification: Legal charge Secured details: Â£48,000.00. Particulars: Land and buildings on the south side of manchester road, lostock galam, nr norwich, cheshire T.no. Ch 259040. Fully Satisfied
3 September 1981	Delivered on: 11 September 1981 Satisfied on: 27 June 1997 Persons entitled: Williams & Glyns Bank Limited Classification: Deed Secured details: All monies due or to become due from the company to the chargee supplemental to a debenture dated 25.4.78. Particulars: First fixed charge on all book and other debts (please see doc M14). Fully Satisfied
28 August 1980	Delivered on: 10 September 1980 Persons entitled: Williams & Glyns Bank Limited Classification: Deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all book debts & other debts present & future (see doc m 13). Fully Satisfied
25 April 1978	Delivered on: 9 May 1978 Satisfied on: 1 May 1995 Persons entitled: Williams & Glyns Bank Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital tog with all fixtures including trade fixtures) fixed plant & machinery (see doc M12). Fully Satisfied

Filing History

1 December 2020	Confirmation statement made on 25 November 2020 with no updates (3 pages)
7 October 2020	Accounts for a small company made up to 31 March 2020 (12 pages)
2 September 2020	Appointment of Miss Louise Megan Kathleen Bailey as a secretary on 1 September 2020 (2 pages)
5 August 2020	Accounts for a small company made up to 31 March 2019 (13 pages)
7 January 2020	Registration of charge 011839890009, created on 23 December 2019 (58 pages)
30 December 2019	Previous accounting period shortened from 31 March 2019 to 30 March 2019 (1 page)
5 December 2019	Confirmation statement made on 25 November 2019 with updates (4 pages)
4 December 2019	Cessation of Julie Ann Trimble as a person with significant control on 25 April 2019 (1 page)
23 October 2019	Termination of appointment of Peter Henry Banham as a director on 14 October 2019 (1 page)
25 April 2019	Appointment of Mr Luke Vardy as a director on 25 April 2019 (2 pages)
25 April 2019	Appointment of Mr Peter Henry Banham as a director on 25 April 2019 (2 pages)
25 April 2019	Termination of appointment of Julie Ann Trimble as a director on 25 April 2019 (1 page)
25 April 2019	Appointment of Mrs Samantha Kimpton-Smith as a director on 25 April 2019 (2 pages)
25 April 2019	Termination of appointment of Janet Eileen Smith as a secretary on 25 April 2019 (1 page)
7 December 2018	Confirmation statement made on 25 November 2018 with no updates (3 pages)
15 August 2018	Accounts for a small company made up to 31 March 2018 (10 pages)
8 June 2018	Company name changed texkimp (uk) LIMITED\certificate issued on 08/06/18 RES15 ‐ Change company name resolution on 2018-06-01 (2 pages)
8 June 2018	Change of name notice (2 pages)
13 April 2018	Notification of Julie Ann Trimble as a person with significant control on 4 April 2018 (2 pages)
13 April 2018	Appointment of Mrs Julie Ann Trimble as a director on 4 April 2018 (2 pages)
20 March 2018	Notification of Cygnet Group Limited as a person with significant control on 26 January 2018 (2 pages)
20 March 2018	Change of details for Mr Matthew James Kimpton-Smith as a person with significant control on 26 January 2018 (2 pages)
26 January 2018	Satisfaction of charge 8 in full (1 page)
16 January 2018	Satisfaction of charge 7 in full (2 pages)
16 January 2018	Satisfaction of charge 7 in full (2 pages)
4 January 2018	Total exemption full accounts made up to 31 March 2017 (12 pages)
4 January 2018	Total exemption full accounts made up to 31 March 2017 (12 pages)
8 December 2017	Confirmation statement made on 25 November 2017 with no updates (3 pages)
8 December 2017	Confirmation statement made on 25 November 2017 with no updates (3 pages)
9 December 2016	Confirmation statement made on 25 November 2016 with updates (7 pages)
9 December 2016	Confirmation statement made on 25 November 2016 with updates (7 pages)
17 November 2016	Total exemption full accounts made up to 31 March 2016 (14 pages)
17 November 2016	Total exemption full accounts made up to 31 March 2016 (14 pages)
22 August 2016	Director's details changed for Mr Colin Phillip Smith on 11 July 2016 (2 pages)
22 August 2016	Director's details changed for Mr Colin Phillip Smith on 11 July 2016 (2 pages)
22 August 2016	Secretary's details changed for Mrs Janet Eileen Smith on 11 July 2016 (1 page)
22 August 2016	Director's details changed for Mrs Janet Eileen Smith on 11 July 2016 (2 pages)
22 August 2016	Secretary's details changed for Mrs Janet Eileen Smith on 11 July 2016 (1 page)
22 August 2016	Director's details changed for Mrs Janet Eileen Smith on 11 July 2016 (2 pages)
7 January 2016	Total exemption full accounts made up to 31 March 2015 (14 pages)
7 January 2016	Total exemption full accounts made up to 31 March 2015 (14 pages)
26 November 2015	Annual return made up to 25 November 2015 with a full list of shareholders Statement of capital on 2015-11-26 GBP 1,500 (6 pages)
26 November 2015	Annual return made up to 25 November 2015 with a full list of shareholders Statement of capital on 2015-11-26 GBP 1,500 (6 pages)
10 August 2015	Annual return made up to 10 July 2015 with a full list of shareholders Statement of capital on 2015-08-10 GBP 1,500 (6 pages)
10 August 2015	Annual return made up to 10 July 2015 with a full list of shareholders Statement of capital on 2015-08-10 GBP 1,500 (6 pages)
30 June 2015	Registered office address changed from Swan House New Cheshire Business Park Wincham Lane Wincham Northwich Cheshire CW9 6GG to Swan House Kimpton Drive, Off Wincham Lane Wincham Northwich Cheshire CW9 6GG on 30 June 2015 (1 page)
30 June 2015	Registered office address changed from Swan House New Cheshire Business Park Wincham Lane Wincham Northwich Cheshire CW9 6GG to Swan House Kimpton Drive, Off Wincham Lane Wincham Northwich Cheshire CW9 6GG on 30 June 2015 (1 page)
9 January 2015	Total exemption small company accounts made up to 31 March 2014 (5 pages)
9 January 2015	Total exemption small company accounts made up to 31 March 2014 (5 pages)
7 August 2014	Annual return made up to 10 July 2014 with a full list of shareholders Statement of capital on 2014-08-07 GBP 1,500 (6 pages)
7 August 2014	Annual return made up to 10 July 2014 with a full list of shareholders Statement of capital on 2014-08-07 GBP 1,500 (6 pages)
23 July 2014	Previous accounting period extended from 30 November 2013 to 31 March 2014 (1 page)
23 July 2014	Previous accounting period extended from 30 November 2013 to 31 March 2014 (1 page)
22 July 2013	Annual return made up to 10 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-22 (6 pages)
22 July 2013	Annual return made up to 10 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-22 (6 pages)
20 May 2013	Total exemption small company accounts made up to 30 November 2012 (6 pages)
20 May 2013	Total exemption small company accounts made up to 30 November 2012 (6 pages)
11 July 2012	Annual return made up to 10 July 2012 with a full list of shareholders (6 pages)
11 July 2012	Annual return made up to 10 July 2012 with a full list of shareholders (6 pages)
14 March 2012	Total exemption small company accounts made up to 30 November 2011 (6 pages)
14 March 2012	Total exemption small company accounts made up to 30 November 2011 (6 pages)
14 July 2011	Annual return made up to 10 July 2011 with a full list of shareholders (6 pages)
14 July 2011	Annual return made up to 10 July 2011 with a full list of shareholders (6 pages)
7 March 2011	Total exemption small company accounts made up to 30 November 2010 (6 pages)
7 March 2011	Total exemption small company accounts made up to 30 November 2010 (6 pages)
2 September 2010	Total exemption small company accounts made up to 30 November 2009 (6 pages)
2 September 2010	Total exemption small company accounts made up to 30 November 2009 (6 pages)
16 July 2010	Director's details changed for Mr Matthew James Kimpton Smith on 10 July 2010 (2 pages)
16 July 2010	Annual return made up to 10 July 2010 with a full list of shareholders (5 pages)
16 July 2010	Director's details changed for Mr Matthew James Kimpton Smith on 10 July 2010 (2 pages)
16 July 2010	Annual return made up to 10 July 2010 with a full list of shareholders (5 pages)
25 September 2009	Total exemption small company accounts made up to 30 November 2008 (6 pages)
25 September 2009	Total exemption small company accounts made up to 30 November 2008 (6 pages)
22 July 2009	Return made up to 10/07/09; full list of members (4 pages)
22 July 2009	Return made up to 10/07/09; full list of members (4 pages)
11 February 2009	Registered office changed on 11/02/2009 from the old schoolhouse manchester road northwich cheshire CW9 7NN (1 page)
11 February 2009	Registered office changed on 11/02/2009 from the old schoolhouse manchester road northwich cheshire CW9 7NN (1 page)
30 September 2008	Total exemption small company accounts made up to 30 November 2007 (7 pages)
30 September 2008	Total exemption small company accounts made up to 30 November 2007 (7 pages)
12 August 2008	Return made up to 10/07/08; full list of members (4 pages)
12 August 2008	Return made up to 10/07/08; full list of members (4 pages)
23 June 2008	Particulars of a mortgage or charge / charge no: 8 (3 pages)
23 June 2008	Particulars of a mortgage or charge / charge no: 8 (3 pages)
10 September 2007	Total exemption small company accounts made up to 30 November 2006 (7 pages)
10 September 2007	Total exemption small company accounts made up to 30 November 2006 (7 pages)
13 August 2007	Location of register of members (1 page)
13 August 2007	Return made up to 10/07/07; full list of members (3 pages)
13 August 2007	Location of register of members (1 page)
13 August 2007	Return made up to 10/07/07; full list of members (3 pages)
27 July 2006	Return made up to 10/07/06; full list of members (3 pages)
27 July 2006	Return made up to 10/07/06; full list of members (3 pages)
26 July 2006	Total exemption small company accounts made up to 30 November 2005 (7 pages)
26 July 2006	Total exemption small company accounts made up to 30 November 2005 (7 pages)
30 September 2005	Total exemption small company accounts made up to 30 November 2004 (7 pages)
30 September 2005	Total exemption small company accounts made up to 30 November 2004 (7 pages)
12 July 2005	Return made up to 10/07/05; full list of members (3 pages)
12 July 2005	Return made up to 10/07/05; full list of members (3 pages)
30 July 2004	Return made up to 10/07/04; full list of members (6 pages)
30 July 2004	Return made up to 10/07/04; full list of members (6 pages)
5 July 2004	Total exemption small company accounts made up to 30 November 2003 (7 pages)
5 July 2004	Total exemption small company accounts made up to 30 November 2003 (7 pages)
29 August 2003	Total exemption small company accounts made up to 30 November 2002 (7 pages)
29 August 2003	Total exemption small company accounts made up to 30 November 2002 (7 pages)
29 July 2003	Return made up to 10/07/03; full list of members (6 pages)
29 July 2003	Return made up to 10/07/03; full list of members (6 pages)
7 December 2002	Registered office changed on 07/12/02 from: manchester road northwich cheshire CW9 7NN (1 page)
7 December 2002	Registered office changed on 07/12/02 from: manchester road northwich cheshire CW9 7NN (1 page)
25 September 2002	Total exemption small company accounts made up to 30 November 2001 (7 pages)
25 September 2002	Total exemption small company accounts made up to 30 November 2001 (7 pages)
23 July 2002	Return made up to 10/07/02; full list of members (7 pages)
23 July 2002	Return made up to 10/07/02; full list of members (7 pages)
2 August 2001	Return made up to 10/07/01; full list of members (7 pages)
2 August 2001	Return made up to 10/07/01; full list of members (7 pages)
29 March 2001	Accounts for a small company made up to 30 November 2000 (8 pages)
29 March 2001	Accounts for a small company made up to 30 November 2000 (8 pages)
1 December 2000	Company name changed texkimp LIMITED\certificate issued on 01/12/00 (2 pages)
1 December 2000	Company name changed texkimp LIMITED\certificate issued on 01/12/00 (2 pages)
16 August 2000	Accounts for a small company made up to 30 November 1999 (7 pages)
16 August 2000	Accounts for a small company made up to 30 November 1999 (7 pages)
25 July 2000	Return made up to 10/07/00; full list of members (6 pages)
25 July 2000	Return made up to 10/07/00; full list of members (6 pages)
30 September 1999	Accounts for a small company made up to 30 November 1998 (7 pages)
30 September 1999	Accounts for a small company made up to 30 November 1998 (7 pages)
3 August 1999	Return made up to 10/07/99; full list of members (6 pages)
3 August 1999	Return made up to 10/07/99; full list of members (6 pages)
11 September 1998	Accounts for a small company made up to 30 November 1997 (7 pages)
11 September 1998	Accounts for a small company made up to 30 November 1997 (7 pages)
21 July 1998	Director's particulars changed (1 page)
21 July 1998	Return made up to 10/07/98; full list of members (6 pages)
21 July 1998	Director's particulars changed (1 page)
21 July 1998	Return made up to 10/07/98; full list of members (6 pages)
21 August 1997	Particulars of mortgage/charge (3 pages)
21 August 1997	Particulars of mortgage/charge (3 pages)
14 August 1997	Return made up to 10/07/97; full list of members (6 pages)
14 August 1997	Return made up to 10/07/97; full list of members (6 pages)
2 July 1997	Ad 01/06/97--------- Â£ si 500@1=500 Â£ ic 1000/1500 (2 pages)
2 July 1997	Ad 01/06/97--------- Â£ si 500@1=500 Â£ ic 1000/1500 (2 pages)
27 June 1997	Declaration of satisfaction of mortgage/charge (1 page)
27 June 1997	Declaration of satisfaction of mortgage/charge (1 page)
27 June 1997	Declaration of satisfaction of mortgage/charge (1 page)
27 June 1997	Declaration of satisfaction of mortgage/charge (1 page)
27 June 1997	Declaration of satisfaction of mortgage/charge (1 page)
27 June 1997	Declaration of satisfaction of mortgage/charge (1 page)
27 June 1997	Declaration of satisfaction of mortgage/charge (1 page)
27 June 1997	Declaration of satisfaction of mortgage/charge (1 page)
25 May 1997	Â£ ic 1500/1000 22/04/97 Â£ sr 500@1=500 (1 page)
25 May 1997	Â£ ic 1500/1000 22/04/97 Â£ sr 500@1=500 (1 page)
8 May 1997	Memorandum and Articles of Association (10 pages)
8 May 1997	Director resigned (1 page)
8 May 1997	Director resigned (1 page)
8 May 1997	Memorandum and Articles of Association (10 pages)
20 March 1997	Accounts for a small company made up to 30 November 1996 (10 pages)
20 March 1997	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (11 pages)
20 March 1997	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (11 pages)
20 March 1997	Accounts for a small company made up to 30 November 1996 (10 pages)
14 November 1996	New director appointed (2 pages)
14 November 1996	New director appointed (2 pages)
2 October 1996	Accounts for a small company made up to 30 November 1995 (10 pages)
2 October 1996	Accounts for a small company made up to 30 November 1995 (10 pages)
25 July 1996	Director's particulars changed (1 page)
25 July 1996	Director's particulars changed (1 page)
24 July 1996	Return made up to 10/07/96; no change of members 363(288) ‐ Director's particulars changed (4 pages)
24 July 1996	Return made up to 10/07/96; no change of members 363(288) ‐ Director's particulars changed (4 pages)
19 June 1996	Particulars of mortgage/charge (3 pages)
19 June 1996	Particulars of mortgage/charge (3 pages)
4 September 1995	Accounts for a small company made up to 30 November 1994 (10 pages)
4 September 1995	Accounts for a small company made up to 30 November 1994 (10 pages)
1 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
1 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
13 September 1974	Certificate of incorporation (1 page)
13 September 1974	Certificate of incorporation (1 page)

Texkimp Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire