Website & contact details
- Website
Texel Finance Limited
- Incorporated
- 22 October 1997 (29 years)
- Previously known as
- Benia Limited (until 30 October 1997)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Jonathan James CrossfieldWilliam Robert Charles ShawAlan Ball
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 11-12 Bury StreetLondonEC3A 5AT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 9 active
Officer details are public data from the Companies House register.
Crossfield, Jonathan James
Director · Appointed 6 May 2026
British
Born June 1974 (52)
Shaw, William Robert Charles
Director · Appointed 10 September 2024
British
Born January 1970 (56)
Ball, Alan
Director · Appointed 1 September 2023
British
Born December 1979 (46)
Director · Appointed 10 March 2022
British
Born September 1967 (59)
Joyce, Ashleigh
Director · Appointed 28 February 2022
British
Born April 1987 (39)
Riley, Matthew Saxon
Secretary · Appointed 15 August 2017
Director · Appointed 15 August 2017
British
Born October 1966 (60)
Bessant, Simon
Director · Appointed 31 January 2012
British
Born June 1981 (45)
Director · Appointed 29 October 1997
British
Born September 1959 (67)
Officer history (7 former)
6 May 2026
Appointed Crossfield, Jonathan James as Director
22 October 2025
Resigned Lennard, Sarah as Secretary
10 September 2024
Appointed Shaw, William Robert Charles as Director
1 September 2023
Appointed Ball, Alan as Director
10 March 2022
1 March 2022
28 February 2022
Appointed Joyce, Ashleigh as Director
15 August 2017
Appointed Riley, Matthew Saxon as Secretary
15 August 2017
15 August 2017
3 October 2014
Resigned Zuck, Audrey as Director
31 January 2012
Appointed Bessant, Simon as Director
18 July 2007
18 July 2007
Appointed Zuck, Audrey as Director
18 July 2007
29 October 1997
29 October 1997
Appointed Lennard, Sarah as Secretary
29 October 1997
29 October 1997
29 October 1997
22 October 1997
22 October 1997
22 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 06316694
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Texel Holdings Limited Owns 75–100% of shares
Texel Finance Limited This company Owns 75–100% of shares
Tierra Underwriting Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £46,833,017
- Cash
- £365,814
- Profit Before Tax
- £3,202,579
- Debt Ratio
- 19%
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,900,649 | £9,568,051 | £7,952,565 | £5,655,463 | £5,046,909 | £4,874,390 |
| Current Assets | £55,153,888 | £46,930,331 | £43,778,323 | £42,680,321 | £44,590,850 | £47,931,861 |
| Debtors | £51,361,522 | £39,562,026 | £40,459,705 | £41,794,171 | £44,740,953 | |
| Cash | £365,814 | £3,870,264 | £2,005,399 | £621,575 | £1,419,747 | £1,459,731 |
| Creditors (< 1 year) | £11,830,292 | £9,588,684 | £7,849,499 | £6,472,183 | ||
| Creditors (> 1 year) | £0 | £118,176 | £730,104 | £875,821 | £979,340 | |
| Net Current Assets | £44,751,137 | £35,100,039 | £34,189,639 | £34,830,822 | £38,118,667 | £42,259,258 |
| Net Assets | £46,833,017 | £43,942,766 | £41,499,630 | £39,393,802 | £42,039,530 | £45,994,564 |
| Shareholder Funds | £46,833,017 | £43,942,766 | £41,499,630 | £39,393,802 | £42,039,530 | £45,994,564 |
| Turnover | £10,953,856 | £18,656,232 | £22,292,284 | |||
| Admin Expenses | £24,983,222 | £19,883,158 | £8,436,079 | £12,973,401 | £21,570,052 | £12,386,698 |
| Staff Costs | £15,538,689 | £12,137,394 | £4,898,428 | £5,308,006 | £8,159,637 | £7,723,399 |
| Operating Profit | (£1,992,944) | (£2,749,839) | £10,068,494 | |||
| Profit Before Tax | £3,202,579 | £3,165,195 | £2,721,073 | (£1,629,604) | (£2,577,148) | £10,430,410 |
| Tax | £312,328 | £722,059 | £615,245 | £1,016,124 | £1,377,886 | £1,491,405 |
| Profit for Period | £2,890,251 | £2,443,136 | £2,105,828 | (£2,645,728) | (£3,955,034) | £8,939,005 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 9 October 2026 | Full accounts | 31 December 2025 | ||
| 11 September 2026 | Director's details changed | |||
| 11 September 2026 | Director's details changed | |||
| 11 May 2026 | Appointment of a director |
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