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Yes, upgrade to LiteTEXON OVERSEAS
4TH FLOOR, 14 ALDERMANBURY SQUARE, LONDON, EC2V 7HS
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TEXON OVERSEAS
Private unlimited with Share Capital
Active - Accounts Filed
09 December 1986
70100 Activities of head offices - Activities of head offices
Available to 06 Jun 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Kumar Shirish Shah | Director | ||
| Mr Peter Hutchison | Director | ||
| Ms Emma Richardson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
46
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | |||
| The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | |||
| The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | |||
| The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | |||
| The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | |||
| United Overseas Bank Limited | SATISFIED | |||
| United Overseas Bank Limited | SATISFIED | |||
| United Overseas Bank Limited | SATISFIED | |||
| Share Pledge Agreement Executed Outsideof The United Kingdom Comprising Property Situated There | Barclays Bank PLC For Itself And As Security Agent | SATISFIED | ||
| Statement Of Pledge Over Financial Instruments Account | Barclays Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC For Itself And As Security Agent | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC For Itself And As Security Agent | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC For Itself And As Security Agent | SATISFIED | ||
| Debenture | Barclays Bank PLC (In Its Capacity As Security Agent And Trustee For The Beneficiaries) | SATISFIED | ||
| Statement Of Pledge Over Financial Instruments Account | Barclays Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | ||
| Deed Of Confirmation Of Ranking Pledge On Shares And Constitution Of Second Ranking Pledge On Shares (Registered Pursuant To An Order Of Court Dated 23/1/03) | Barclays Bank PLC | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC For Itself And As Security Agent For Each And Any Futurebeneficiary | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC As Agent For The Finance Parties | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC As Security Agent For The Beneficiaries | SATISFIED | ||
| Deed Of Pledge Of Shares | Barclays Bank PLC | SATISFIED | ||
| Debenture Made Between The Companies Listed In Part Ii Of The Attacted Scheduleand Barclays Bank PLC | Barclays Bank PLC | SATISFIED | ||
| Pledge Agreement | The Chase Manhattan Bank , Bhf Bank Ag , Eurocredit Cdo I B.v. | SATISFIED | ||
| Pledge Agreement | Chase Manhattan International Limited(As Agent For The Finance Parties) | SATISFIED | ||
| Composite Guarantee And Debenture | Chase Manhattan International Limited(As Security Trustee) | SATISFIED | ||
| Senior Pledge And Security Agreement No.2 Between The Company And Bankers Trustcompany | Bankers Trust Company | SATISFIED | ||
| Mezzanine Pledge And Security Agreementand Made Between The Pledgor (The Company) And Bankers Trust Company (The Pledgee) | Bankers Trust Company (The "agent") | SATISFIED | ||
| Share Pledge | Bankers Trust Company ("the Agent") | SATISFIED | ||
| Share Pledge | Intermediate Capital Group PLC (The "mezzanine Agent") | SATISFIED | ||
| Pledge And Security Agreement | Bankers Trust Company(As Agent) | SATISFIED | ||
| Pledge And Security Agreement | Intermediate Capital Group PLC (The "mezzanine Agent") | SATISFIED | ||
| Shares Mortggae | Banker Trust Company | SATISFIED | ||
| Shares Mortgage | Intermediate Capital Group Limitedas Trustee For Itself And For Each Finance Party | SATISFIED | ||
| A Share Pledge Executed Outside The United Kingdom And Comprising Property Situated Outside The United Kingdom | Bankers Trust Company Of The Banksfor Itself And As Agent For The Manager And Each , Intermediate Capital Group Limitedfor Itself And As Agent For Each Of The Lenders | SATISFIED | ||
| A Share Pledge Executed Outside The United Kingdom, And Comprising Property Situated Outside The United Kingdom | Intermediate Capital Group Limiteded 30th March 1990e Lenders Under The Mezzanine Loan Agreemen, Bankers Trust Company30th March 1990e Banks Under The Senior Credit Agreement Datedas Agent For | SATISFIED | ||
| Guarantee And Debenture | Intermediate Capital Group Limitedbanks (As Defined)as Agent And Trustee For Itself And Each Of | SATISFIED | ||
| Mezzanine Share Mortgage | Bankers Trust Companyger And Each Of The Banks (Or Any Of Them)for Itself And As Agent And Trus | SATISFIED | ||
| Mortgage Of Shares | Bankers Trust Companyger And Each Of The Banks (Or Any Of Them)for Itself And As Agent And Trus | SATISFIED | ||
| Senior Share Mortgage | Bankers Trust Companyger (As Defined) And The Banks (Or Any Of Them)for Itself And As Agent And | SATISFIED | ||
| Guarantee And Debenture | Bankers Trust Company For Each Bank (As Defined)as Agent And Trustee For Itself, The Manager An | SATISFIED | ||
| Share Pledge Agreement | Bankers Trust Companyed Credit Agreement).as Agent For The Banks (As Defined In The Restat | SATISFIED | ||
| A Supplement To Pledge Security Agreement | Bankers Trust Company | SATISFIED | ||
| Supplemental Deed | Bankers Trust Company | SATISFIED | ||
| Supplemental Deed | 3i PLC. | SATISFIED | ||
| Shares Mortgage | Bankers Trust Company | SATISFIED | ||
| Guarantee & Debenture | Investors In Indsutry PLCbanks Referred To On The Form M395.as Agent And Trustee For Itself And | SATISFIED | ||
| Guarantee Debenture | Bankers Trust Companybanks Referred To On The Form M395as Agent And Trustee For Itself And Each | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £50,851,000.00 | £48,037,000.00 | £36,721,000.00 | £38,270,000.00 | £32,619,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £34,634,000.00 |
Frequently Asked Questions about TEXON OVERSEAS
Detailed answers about TEXON OVERSEAS, including incorporation, status, business activity, and accounts information.
When was TEXON OVERSEAS founded?
TEXON OVERSEAS was officially incorporated on 09 December 1986 and is registered under company number 02082136. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TEXON OVERSEAS?
Private unlimited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of TEXON OVERSEAS?
TEXON OVERSEAS's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does TEXON OVERSEAS do?
TEXON OVERSEAS operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is TEXON OVERSEAS's registered address?
The registered office address of TEXON OVERSEAS is 14, Aldermanbury Square, London, City Of London, EC2V 7HS. This is the official address filed with Companies House for legal and statutory correspondence.
Is TEXON OVERSEAS financially stable?
Based on the latest accounts up to 06 Jun 2025, TEXON OVERSEAS has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.