Texel Finance Limited
Texel Finance Limited is an active company incorporated on 22 October 1997 with the registered office located in London, City of London. Texel Finance Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03454026
Private limited company
Age
28 years
Incorporated 22 October 1997
Size
Unreported
Confirmation
Due Soon
Dated 22 October 2024 (12 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (14 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Lennard and Matthew Saxon Riley are mutual people.
Active
Mr Andrew Lennard and Matthew Saxon Riley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.04M
Increased by £1.38M (+83%)
Turnover
£9.02M
Decreased by £432K (-5%)
Employees
57
Increased by 6 (+12%)
Total Assets
£44.35M
Increased by £1.6M (+4%)
Total Liabilities
-£9.86M
Increased by £1.4M (+17%)
Net Assets
£34.49M
Increased by £199K (+1%)
Debt Ratio (%)
22%
Increased by 2.44% (+12%)
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Repayment History
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