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Texel Finance Limited

Gable House, 239 Regents Park Road, London, N3 3LF

Overview

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CUSTOMISE TILES
Key Data
Texel Finance Limited is an active company incorporated on 22 October 1997 with the registered office located in London, Greater London. Texel Finance Limited has been running for 26 years. There are currently 6 active directors and 2 active secretaries according to the latest confirmation statement submitted on 22nd October 2023.
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Name
Texel Finance Limited
Status
ACTIVE
Active since incorporation
Confirmation
Submitted
Last submitted on 22 October 2023 (6 months ago)
Next confirmation dated 22 October 2024
Due by 5 November 2024 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
Last accounts submitted for period 31 December 2022 (1 year 3 months ago)
Accounts type was Full Accounts
Next accounts dated 31 December 2023
Due by 30 September 2024 (5 months remaining)
Company No.
03454026
Private Limited Company with Share Capital
Incorporation
22 October 1997
Incorporated 26 years ago
Size
Medium
Between 50 to 250 employees or between £10 to £50 million turnover
Activity
International insurance broker. accounts data converted from us dollars.
Contact
Registered AddressGable House
239 Regents Park Road
London
N3 3LF
Country OriginUnited Kingdom
TelephoneBuy a Report or Upgrade
Email AddressBuy a Report or Upgrade
WebsiteTexelfinance.com
SocialUnreported
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People14
British • Director • Economist • Born in Sep 1959
ACTIVE
British • Secretary • Born in Nov 1961
ACTIVE
British • Director • Compant Director • Born in Jun 1981
ACTIVE
Secretary
ACTIVE
British • Director • Company Director • Born in Oct 1966
ACTIVE
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Latest Activity
No activity available.
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Financials
Net Assets, Total Assets & Total Liabilities (2006 - 2022)
Year EndedDec 2022
Total Assets£42.75m
+£7.04m (+19.71%)
vs previous year
Total Liabilities£-8.46m
-£1.85m (-27.99%)
vs previous year
Net Assets£34.29m
+£5.19m (+17.83%)
vs previous year
Cash in Bank£1.66m
+£1.2m (+261%)
vs previous year
Employees51
+5 (+10.87%)
vs previous year
Turnover £9.45m
+£1.36m (+16.78%)
vs previous year
Debt Ratio (%)19.78%
+1.28 (+6.92%)
vs previous year
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Group Structure
Subsidiaries
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Documents146
Second filing
16 Apr 2024 • 3 Pages
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Appointment
28 Mar 2024 • 3 Pages
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Confirmation statement
20 Nov 2023 • 5 Pages
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Full accounts
14 Nov 2023 • 31 Pages
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Appointment
9 Dec 2022 • 2 Pages
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