Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Texel Investments Limited
- Incorporated
- 9 March 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Estate Of Robert Alexander HenryJoan Henry
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 22 Ballymacrea RoadPortrushBT56 8NR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Estate Of Robert Alexander Henry
Individual · Notified 3 October 2021
Owns 25–50% of shares
British
Born November 1938
Joan Henry
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1939 (87)
Former controllers (1)
3 October 2021
Ceased Robert Alexander Henry — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£404,495)
- Cash
- £48,401
- Employees
- 1
- Debt Ratio
- 235%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £166,360 | £352,040 |
| Current Assets | £133,086 | £105,367 |
| Cash | £48,401 | £20,682 |
| Creditors (< 1 year) | £703,941 | £395,307 |
| Creditors (> 1 year) | £284,237 | |
| Net Current Assets | (£570,855) | (£289,940) |
| Net Assets | (£404,495) | (£222,137) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2026 | Compulsory strike-off action has been discontinued | |||
| 11 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 10 March 2025 | Confirmation statement with no updates | 9 March 2025 |
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