Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Texel Holdings Limited
- Incorporated
- 18 July 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Group
- Region
- Greater London
- Address
- 11-12 Bury StreetLondonEC3A 5AT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2026
British
Born January 1970 (56)
Riley, Matthew
Secretary · Appointed 15 August 2017
Director · Appointed 15 August 2017
British
Born October 1966 (60)
Director · Appointed 18 July 2007
British
Born September 1959 (67)
Officer history (6 former)
14 September 2026
26 September 2024
Resigned Lennard, Sarah as Secretary
1 March 2022
27 December 2017
15 August 2017
Appointed Riley, Matthew as Secretary
15 August 2017
15 August 2017
30 March 2010
Appointed Lennard, Sarah as Secretary
18 July 2007
18 July 2007
18 July 2007
18 July 2007
18 July 2007
18 July 2007
18 July 2007
18 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Guarantee Without Share Capital
Reg. no. 15994997
Former controllers (2)
30 June 2025
30 June 2025
Ceased Sarah Lennard — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Texel Holdings Limited This company Owns 75–100% of shares
Texel Finance Limited Owns 75–100% of shares
Tierra Underwriting Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £4,432,657
- Profit
- (£305,094)
- Return on Equity
- -7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,284,503 | £18,623,379 | £18,818,454 | £19,009,896 | £19,224,049 | £19,343,401 |
| Debtors | £3,512,418 | £3,613,924 | £3,151,734 | £3,374,539 | £3,301,364 | £2,547,202 |
| Creditors (< 1 year) | £7,332,851 | £276,845 | £276,494 | £309,842 | £357,163 | £300,675 |
| Creditors (> 1 year) | £9,829,048 | £10,082,173 | £9,970,669 | £10,291,831 | £10,451,282 | £10,020,384 |
| Net Current Assets | (£3,820,433) | £3,337,079 | £2,875,240 | £3,064,697 | £2,944,201 | £2,246,527 |
| Net Assets | £4,432,657 | £11,596,984 | £11,421,038 | £11,495,890 | £11,375,403 | £11,232,095 |
| Shareholder Funds | £4,432,657 | £11,596,984 | £11,421,038 | £11,495,890 | £11,375,403 | £11,232,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Appointment of a director | |||
| 31 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 18 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 27 August 2025 | Director's details changed | |||
| 27 August 2025 | Confirmation statement with updates | 18 July 2025 |
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