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  4. Tex Services (South East) Ltd

Tex Services (South East) Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationRochester
Company number
13960554
Incorporated
7 Mar 20224 years trading
Registered office
Box 70 Medway Bridge Marina, Manor Lane, Rochester, Kent, ME1 3HS
Nature of business
Repair and maintenance of ships and boats; Other construction installation; Joinery installation
Accounts due in
444 days
31 Dec 2027
Net assets
£384▼
-86.3% on the year before
Cash at bank
£2,559▼
At 31 Mar 2026
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Tex Services (South East) Ltd is a 4-year-old private limited company registered in Rochester, company number 13960554, one of 45 machinery repair and installation companies in Rochester. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
20 Mar 2027
in 158 days
Last made up to 6 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £2,457 (-86.5%) on the year before, to £384.
  • Net assets rose in 1 of 3 year-on-year comparisons on record.
  • 1 employee on average during the year.
  • Balance sheets on record for 4 years, 2023 to 2026.

Net assets by year

Net assets at each year end, 2023 to 2026£0£2,00031 March 2023: net assets £3,541£3,541202331 March 2024: net assets £556£556202431 March 2025: net assets £2,841£2,841202531 March 2026: net assets £384£3842026
Net assets at each year end, 2023 to 2026£0£2,00031 March 2023: net assets £3,541£3,541202331 March 2024: net assets £556£556202431 March 2025: net assets £2,841£2,841202531 March 2026: net assets £384£3842026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£384£2,559£11K1
31 Mar 2025£2,841£2,997£8,4451
31 Mar 2024£556£2,104£13K1
31 Mar 2023£3,541£4,629£9,7661

Where Tex Services (South East) Ltd is registered

Tex Services (South East) Ltd's registered office on a map of the UK

The registered office is in Rochester (ME1), in the Medway local authority area, South East. Show ME1 3HS on a map.

Other trade companies in ME1

What happens if Tex Services (South East) Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
13960554
Status
Active
Company type
Private limited company
Incorporated
7 March 2022 (4 years ago)
Registered office
Box 70 Medway Bridge Marina, Manor Lane, Rochester, Kent, ME1 3HS
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Other construction installation (SIC 43290)
Joinery installation (SIC 43320)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
6 March 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Rochester

Other active machinery repair and installation companies registered in Rochester.

All machinery repair and installation companies in Rochester · All trades in Rochester · Machinery repair and installation across the UK

Frequently asked questions

When are Tex Services (South East) Ltd's accounts due?

Tex Services (South East) Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Tex Services (South East) Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Tex Services (South East) Ltd still trading?

Tex Services (South East) Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Tex Services (South East) Ltd do?

Tex Services (South East) Ltd is registered under Repair and maintenance of ships and boats (SIC 33150); Other construction installation (SIC 43290); Joinery installation (SIC 43320).

How old is Tex Services (South East) Ltd?

Tex Services (South East) Ltd was incorporated on 7 March 2022, 4 years ago.

What is the penalty if Tex Services (South East) Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Tex Services (South East) Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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