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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 (3 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (9 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
11-12 Bury Street
London
EC3A 5AT
United Kingdom
Address changed on 27 Nov 2024 (10 months ago)
Previous address was Gable House, 239 Regents Park Road, Finchley London N3 3LF
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Oct 1966
Director • Economist • British • Lives in UK • Born in Sep 1959
Secretary • British
TG Trustee Limited
PSC
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Mutual Companies
Texel Finance Limited
Mr Andrew Lennard and Matthew Saxon Riley are mutual people.
Active
Orotex UK Limited
Mr Andrew Lennard and Matthew Saxon Riley are mutual people.
Active
Tierra Underwriting Limited
Mr Andrew Lennard and Matthew Saxon Riley are mutual people.
Active
Texel Europe B.V
Matthew Saxon Riley is a mutual person.
Active
Texel Europe B.V
Matthew Saxon Riley is a mutual person.
Active
Tierra Underwriting Europe
Matthew Saxon Riley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£6.76M
Increased by £4.24M (+169%)
Turnover
£27.09M
Increased by £577K (+2%)
Employees
96
Decreased by 32 (-25%)
Total Assets
£53.75M
Increased by £9.37M (+21%)
Total Liabilities
-£11.81M
Increased by £3.56M (+43%)
Net Assets
£41.94M
Increased by £5.82M (+16%)
Debt Ratio (%)
22%
Increased by 3.38% (+18%)
Latest Activity
Confirmation Submitted
1 Month Ago on 27 Aug 2025
Mr Matthew Saxon Riley Details Changed
1 Month Ago on 27 Aug 2025
Sarah Lennard (PSC) Resigned
3 Months Ago on 30 Jun 2025
Andrew Lennard (PSC) Resigned
3 Months Ago on 30 Jun 2025
Tg Trustee Limited (PSC) Appointed
3 Months Ago on 30 Jun 2025
Registered Address Changed
10 Months Ago on 27 Nov 2024
Sarah Lennard Resigned
1 Year Ago on 26 Sep 2024
Group Accounts Submitted
1 Year Ago on 26 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 17 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 16 Sep 2024
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Documents
Director's details changed for Mr Matthew Saxon Riley on 27 August 2025
Submitted on 27 Aug 2025
Confirmation statement made on 18 July 2025 with updates
Submitted on 27 Aug 2025
Memorandum and Articles of Association
Submitted on 11 Jul 2025
Resolutions
Submitted on 11 Jul 2025
Cessation of Sarah Lennard as a person with significant control on 30 June 2025
Submitted on 11 Jul 2025
Notification of Tg Trustee Limited as a person with significant control on 30 June 2025
Submitted on 11 Jul 2025
Cessation of Andrew Lennard as a person with significant control on 30 June 2025
Submitted on 11 Jul 2025
Statement of capital following an allotment of shares on 30 June 2025
Submitted on 9 Jul 2025
Statement of capital following an allotment of shares on 6 May 2025
Submitted on 28 May 2025
Registered office address changed from Gable House, 239 Regents Park Road, Finchley London N3 3LF to 11-12 Bury Street London EC3A 5AT on 27 November 2024
Submitted on 27 Nov 2024
Repayment History
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