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 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
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
£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%)
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Repayment History
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