Texel Holdings Limited
Texel Holdings Limited is an active company incorporated on 18 July 2007 with the registered office located in London, City of London. Texel Holdings Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06316694
Private limited company
Age
18 years
Incorporated 18 July 2007
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 18 July 2025 (6 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Lennard and Matthew Saxon Riley are mutual people.
Active
Andrew Lennard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.21M
Increased by £452K (+7%)
Turnover
£32.02M
Increased by £4.94M (+18%)
Employees
99
Increased by 3 (+3%)
Total Assets
£56.01M
Increased by £2.26M (+4%)
Total Liabilities
-£12.71M
Increased by £895K (+8%)
Net Assets
£43.3M
Increased by £1.37M (+3%)
Debt Ratio (%)
23%
Increased by 0.71% (+3%)
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Repayment History
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