Texel Holdings Limited
06316694
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
secretary · Since 15/08/2017
Former
corporate director · Resigned 18/07/2007
corporate secretary · Resigned 18/07/2007
secretary · Resigned 15/08/2017
director · Resigned 27/12/2017
director · Resigned 01/03/2022
secretary · Resigned 26/09/2024
Persons with Significant Control
Tg Trustee Limited
11-12, Bury Street, London, EC3A 5AT
Reg: 15994997 · England And Wales · Private Company Limited By Guarantee Without Share Capital
Notified 30/06/2025
Former PSCs
Mrs Sarah Lennard
Ceased 30/06/2025
Mr Andrew Lennard
Ceased 30/06/2025
Charges2 outstanding
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
11-12 BURY STREET
LONDON
CompanyRankvs 63358+ SIC 82990 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£54.2M
Balance sheet strength
Cash
£9.0M
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
—
Current Liabilities
£7.3M
Fixed Assets
£18.3M
Debtors
£3.5M
Cost of Sales
£498k
Admin Expenses
£34.4M
Profit After Tax
£5.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£42.6M |
| 2023 | +£176k |
| 2022 | -£75k |
| 2021 | +£120k |
| 2020 | +£143k |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type group
change person director company with change date
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
memorandum articles
resolution
capital allotment shares
capital allotment shares
change registered office address company with date old address new address
termination secretary company with name termination date
accounts with accounts type group
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
capital allotment shares
accounts with accounts type group
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
capital allotment shares
capital allotment shares
change to a person with significant control
change person director company with change date
accounts with accounts type group
confirmation statement with updates
capital allotment shares
confirmation statement with updates
capital allotment shares
accounts with accounts type group
capital allotment shares
resolution
confirmation statement with updates
accounts with accounts type group
capital allotment shares
capital allotment shares
termination director company with name termination date
change person secretary company with change date
change person director company with change date
appoint person secretary company with name date
change person director company with change date
change to a person with significant control
change person director company with change date
change person secretary company with change date
change to a person with significant control
termination secretary company with name termination date
appoint person director company with name date
accounts amended with accounts type group
accounts with accounts type small
confirmation statement with updates
capital allotment shares
memorandum articles
resolution
confirmation statement with updates
capital allotment shares
accounts with accounts type group
capital allotment shares
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type group
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
capital allotment shares
change person secretary company with change date
capital allotment shares
accounts with accounts type group
capital allotment shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type group
capital redomination of shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type group
appoint person secretary company with name
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy