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Texel Holdings Limited

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

Overview

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CUSTOMISE TILES
Key Data
Texel Holdings Limited is an active company incorporated on 18 July 2007 with the registered office located in London, Greater London. Texel Holdings Limited has been running for 16 years. There are currently 2 active directors and 2 active secretaries according to the latest confirmation statement submitted on 18th July 2023.
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Name
Texel Holdings Limited
Status
ACTIVE
Active since incorporation
Confirmation
Submitted
Last submitted on 18 July 2023 (8 months ago)
Next confirmation dated 18 July 2024
Due by 1 August 2024 (4 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
Last accounts submitted for period 31 December 2022 (1 year 2 months ago)
Accounts type was Group
Next accounts dated 31 December 2023
Due by 30 September 2024 (6 months remaining)
Company No.
06316694
Private Limited Company with Share Capital
Incorporation
18 July 2007
Incorporated 16 years ago
Size
Medium
Between 50 to 250 employees or between £10 to £50 million turnover
Activity
A group engaged in international insurance broker through its accrediation at lloyds of london. accounts data converted from us dollars.
Contact
Registered AddressGable House
239 Regents Park
Road
Finchley
London
N3 3LF
Country OriginUnited Kingdom
TelephoneUnreported
Email AddressUnreported
WebsiteTexelfinance.com
SocialUnreported
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People9
British • Director • Economist • Born in Sep 1959
ACTIVE
British • Secretary
ACTIVE
Secretary
ACTIVE
British • Director • Company Director • Born in Oct 1966
ACTIVE
SPW Directors Limited
British • Director
RESIGNED
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Latest Activity
No activity available.
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Financials
Net Assets, Total Assets & Total Liabilities (2007 - 2022)
Year EndedDec 2022
Total Assets£44.37m
+£1.58m (+3.69%)
vs previous year
Total Liabilities£-8.25m
+£236k (+2.78%)
vs previous year
Net Assets£36.12m
+£1.82m (+5.29%)
vs previous year
Cash in Bank£2.52m
+£1.38m (+121.57%)
vs previous year
Employees128
-13 (-9.22%)
vs previous year
Turnover £26.51m
+£5.61m (+26.84%)
vs previous year
Debt Ratio (%)18.6%
-1.24 (-6.25%)
vs previous year
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Group Structure
Subsidiaries
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Documents96
Group of companies' accounts
15 Nov 2023 • 44 Pages
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Confirmation statement
2 Aug 2023 • 3 Pages
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Group of companies' accounts
29 Nov 2022 • 44 Pages
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Confirmation statement
27 Sep 2022 • 7 Pages
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Registration of charge
26 Aug 2022 • 32 Pages
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