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TEXEL FINANCE LIMITED
11-12,
Bury Street,
London,
London,
EC3A 5AT
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 9
- Company No: 03454026
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TEXEL FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEXEL FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 October 1997
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 26 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr William Robert Charles Shaw | Director | ||
| Mr Alan Ball | Director | ||
| Ms Caroline Margaret Searle | Director | ||
| Mrs Ashleigh Joyce | Director | ||
| Mr Matthew Saxon Riley | Director | ||
| Mr Matthew Riley | Company Secretary | ||
| Mr Simon Bessant | Director | ||
| Mr Andrew Lennard | Director | ||
| Ms Sarah Lennard | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,084,092.00 | £1,176,748.00 | £502,607.00 | £1,517,976.00 | £2,929,576.00 |
| Net Worth | £34,158,607.00 | £34,760,988.00 | £31,335,275.00 | £30,222,303.00 | £31,885,266.00 |
| Total Current Liabilities | £4,660,418.00 | £5,364,428.00 | £6,347,132.00 | £7,258,106.00 | £8,954,880.00 |
| Total Current Assets | £36,044,940.00 | £36,958,847.00 | £34,511,458.00 | £33,137,781.00 | £35,523,677.00 |