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Texel Investments Limited

NI029330

active
ltd
northern ireland
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 Ballymacrea Road, Portrush, BT56 8NR
Incorporated 09/03/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joan Henry

director · Since 09/03/1995

British · Northern Ireland · Age 87

Former

Robert Alexander Henry

secretary · Resigned 03/10/2021

Robert Alexander Henry

director · Resigned 03/10/2021

Persons with Significant Control

Mrs Joan Henry

25–50% shares

British · Northern Ireland · Age 87

22 Ballymacrea Road, Portrush, BT56 8NR

Notified 06/04/2016

Estate Of Robert Alexander Henry

25–50% shares

British · United Kingdom · Age 87

22 Ballymacrea Road, Portrush, BT56 8NR

Notified 03/10/2021

Former PSCs

Mr Robert Alexander Henry

Ceased 03/10/2021

Charges3 outstanding

charge
outstanding

BANK OF IRELAND

Created 10/02/1997Registered 12/02/1997
charge
outstanding

BANK OF IRELAND

Created 10/02/1997Registered 12/02/1997
charge
outstanding

BANK OF IRELAND

Created 10/02/1997Registered 12/02/1997

Change History

status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → 22 Ballymacrea Road
2026-05-04

22 BALLYMACREA ROAD

post town → Portrush
2026-05-04

PORTRUSH

CompanyRankvs 179129+ SIC 68209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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179129Texel Investments Limited
41
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£404k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£133k

Current Liabilities

£704k

Fixed Assets

£166k

Debtors

£85k

1avg. employees

Balance Sheet

Assets less current liabilities-£404k
Signed by NI029330 2024-04-01 2025-03-31 NI029330 2025-03-31 NI029330 bus:OrdinaryShareClass1 2025-03-31 NI029330 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.

Filing History96 filings

Accounts filed

accounts with accounts type total exemption full

23/03/20268 pages · PDF
DISS40

gazette filings brought up to date

14/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

11/03/20263 pages · PDF
GAZ1

gazette notice compulsory

03/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

10/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/01/20248 pages · PDF
PSC changed

change to a person with significant control

28/09/20232 pages · PDF
Director details changed

change person director company with change date

28/09/20232 pages · PDF
Address changed

change registered office address company with date old address new address

27/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

15/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/20238 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20228 pages · PDF
PSC07

cessation of a person with significant control

11/03/20221 page · PDF
PSC notified

notification of a person with significant control

11/03/20222 pages · PDF
Director resigned

termination director company with name termination date

11/03/20221 page · PDF
TM02

termination secretary company with name termination date

11/03/20221 page · PDF
Confirmation statement

confirmation statement with no updates

11/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20178 pages · PDF
Confirmation statement

confirmation statement with updates

10/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20166 pages · PDF
Accounts date changed

change account reference date company previous extended

28/09/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20156 pages · PDF
Annual return

annual return company with made up date

13/03/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/09/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/03/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/12/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/03/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/09/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/03/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/09/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/03/20105 pages · PDF
Director details changed

change person director company with change date

22/03/20102 pages · PDF
CH03

change person secretary company with change date

22/03/20102 pages · PDF
Address changed

change registered office address company with date old address

22/03/20101 page · PDF
Director details changed

change person director company with change date

22/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/11/20095 pages · PDF
UDM+A(NI)

legacy

19/09/200914 pages · PDF
RESOLUTIONS

resolution

19/09/20092 pages · PDF
371S(NI)

legacy

15/04/20097 pages · PDF
AC(NI)

legacy

22/10/20086 pages · PDF
371S(NI)

legacy

08/04/20087 pages · PDF
AC(NI)

legacy

09/11/20075 pages · PDF
AC(NI)

legacy

02/11/20066 pages · PDF
371S(NI)

legacy

29/03/20066 pages · PDF
371S(NI)

legacy

21/01/20067 pages · PDF
AC(NI)

legacy

06/05/20054 pages · PDF
AC(NI)

legacy

27/09/20045 pages · PDF
371S(NI)

legacy

25/03/20046 pages · PDF
AC(NI)

legacy

29/10/20035 pages · PDF
371S(NI)

legacy

04/04/20034 pages · PDF
AC(NI)

legacy

01/11/20025 pages · PDF
371S(NI)

legacy

29/03/2002PDF
371S(NI)

legacy

22/06/20014 pages · PDF
AC(NI)

legacy

08/06/20015 pages · PDF
AC(NI)

legacy

27/10/2000PDF
371S(NI)

legacy

02/06/2000PDF
AC(NI)

legacy

11/10/1999PDF
371S(NI)

legacy

09/04/1999PDF
AC(NI)

legacy

10/11/1998PDF
371S(NI)

legacy

13/03/1998PDF
AC(NI)

legacy

08/12/19977 pages · PDF
411A(NI)

legacy

28/11/19971 page · PDF
411A(NI)

legacy

28/11/19971 page · PDF
371S(NI)

legacy

10/04/1997PDF
402(NI)

particulars of a mortgage charge

12/02/19974 pages · PDF
402(NI)

particulars of a mortgage charge

12/02/19976 pages · PDF
402(NI)

particulars of a mortgage charge

12/02/19974 pages · PDF
AC(NI)

legacy

04/11/19967 pages · PDF
296(NI)

legacy

07/10/1996PDF
371S(NI)

legacy

08/05/1996PDF
233-1(NI)

legacy

28/02/1996PDF
402(NI)

particulars of a mortgage charge

12/02/19963 pages · PDF
402(NI)

particulars of a mortgage charge

12/02/19963 pages · PDF
296(NI)

legacy

30/10/1995PDF
295(NI)

legacy

18/05/1995PDF
UDM+A(NI)

legacy

18/05/1995PDF
296(NI)

legacy

18/05/1995PDF
296(NI)

legacy

18/05/1995PDF
296(NI)

legacy

18/05/1995PDF
RESOLUTIONS

resolution

18/05/1995PDF
ARTS(NI)

legacy

09/03/199513 pages · PDF
MEM(NI)

legacy

09/03/1995PDF
G23(NI)

legacy

09/03/1995PDF
G21(NI)

legacy

09/03/1995PDF