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Company profile
TXO DELTA BIDCO LIMITED
active • ltd • Unit 3 Severn Cross Distribution Park, Newhouse Farm Industrial Estate, Chepstow, Monmouthshire, NP16 6UP, Wales
Company no.14718778Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14718778
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-03-09
- Registered Office
- Unit 3 Severn Cross Distribution Park, Newhouse Farm Industrial Estate, Chepstow, Monmouthshire, NP16 6UP, Wales
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£142.81m
Equity
£86.12m
Total liabilities
£56.69m
Cash in bank
£37,192
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
Unreported
NaN%Cash in bank
+£37.19k
InfinityTotal assets
+£142.81M
InfinityTotal liabilities
-£56.69M
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£142.81m£43.06m-£56.69m
20232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£133.70m
Current assets£9.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £86.12m | £142.81m | -£56.69m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Mar 2026 | 2 Months |
| SCOTT, Jonathan Cape Appointed | 26 Jan 2026 | 4 Months |
| CAMPBELL, John Michael Joseph Appointed | 24 Oct 2025 | 7 Months |
| WESBY, Florence Eilis Appointed | 24 Oct 2025 | 7 Months |
| GROSE, Ian Russell Resigned | 20 Aug 2025 | 9 Months |
| WORT, Simon James Resigned | 20 Aug 2025 | 9 Months |
| MOUNTFORD, Thomas Edward Appointed | 11 Aug 2025 | 9 Months |
| MOUNTFORD, Thomas Edward Resigned | 11 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 3 Apr 2025 | 1 Year |
| GRIFFITHS, Simon Graham Resigned | 25 Feb 2025 | 1 Year |
| GROSE, Ian Russell Appointed | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 24 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-28 | Open PDF |
| second-filing-of-director-appointment-with-name | 2025-11-11 | Open PDF |
| second-filing-of-director-termination-with-name | 2025-11-11 | Open PDF |
| second-filing-of-director-termination-with-name | 2025-11-11 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-11-05 | Open PDF |
| legacy | 2025-09-16 | Open PDF |
| legacy | 2025-09-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-27 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-22 | Open PDF |