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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 14
  • 1
    Ball, Alan
    Born in December 1979
    Individual (6 offsprings)
    Officer
    2023-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Riley, Matthew Saxon
    Born in October 1966
    Individual (14 offsprings)
    Officer
    2017-08-15 ~ now
    OF - Director → CIF 0
    Riley, Matthew Saxon
    Individual (14 offsprings)
    Officer
    2017-08-15 ~ now
    OF - Secretary → CIF 0
  • 3
    Lennard, Andrew
    Born in September 1959
    Individual (11 offsprings)
    Officer
    1997-10-29 ~ now
    OF - Director → CIF 0
  • 4
    Kohler, Jeremy
    Born in September 1967
    Individual (3 offsprings)
    Officer
    2007-07-18 ~ 2022-03-01
    OF - Director → CIF 0
  • 5
    Shaw, William Robert Charles
    Born in January 1970
    Individual (2 offsprings)
    Officer
    2024-09-10 ~ now
    OF - Director → CIF 0
  • 6
    Lennard, Sarah
    Individual (3 offsprings)
    Officer
    1997-10-29 ~ 2025-10-22
    OF - Secretary → CIF 0
  • 7
    Bessant, Simon
    Born in June 1981
    Individual (1 offspring)
    Officer
    2012-01-31 ~ now
    OF - Director → CIF 0
  • 8
    Sweeney, Carmel
    Individual (4 offsprings)
    Officer
    2007-07-18 ~ 2017-08-15
    OF - Secretary → CIF 0
  • 9
    Zuck, Audrey
    Born in October 1965
    Individual (3 offsprings)
    Officer
    2007-07-18 ~ 2014-10-03
    OF - Director → CIF 0
  • 10
    Joyce, Ashleigh
    Born in April 1987
    Individual (2 offsprings)
    Officer
    2022-02-28 ~ now
    OF - Director → CIF 0
  • 11
    Searle, Caroline Margaret
    Born in September 1967
    Individual (4 offsprings)
    Officer
    2022-03-10 ~ now
    OF - Director → CIF 0
  • 12
    RICHMOND COMPANY 222 LIMITED
    Victoria House, 64 Paul Street, London
    Active Corporate (9 parents, 6331 offsprings)
    Officer
    1997-10-22 ~ 1997-10-29
    OF - Nominee Director → CIF 0
  • 13
    COMBINED STABILISATION LIMITED - now
    COMBINED ASSOCIATES LIMITED - 2007-06-12
    Victoria House, 64 Paul Street, London
    Dissolved Corporate (5 parents, 8843 offsprings)
    Officer
    1997-10-22 ~ 1997-10-29
    OF - Nominee Director → CIF 0
    1997-10-22 ~ 1997-10-29
    OF - Nominee Secretary → CIF 0
  • 14
    TEXEL HOLDINGS LIMITED
    06316694
    11-12 Bury Street, London, United Kingdom
    Active Corporate (8 parents, 3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

TEXEL FINANCE LIMITED

Period: 1997-10-30 ~ now
Company number: 03454026
Registered names
TEXEL FINANCE LIMITED - now
BENIA LIMITED - 1997-10-30
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Administrative Expenses
-24,983,222 GBP2024-01-01 ~ 2024-12-31
-19,883,158 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
689,169 GBP2024-01-01 ~ 2024-12-31
534,657 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-75,882 GBP2024-01-01 ~ 2024-12-31
-114,301 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,202,579 GBP2024-01-01 ~ 2024-12-31
3,165,195 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,890,251 GBP2024-01-01 ~ 2024-12-31
2,443,136 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,165,399 GBP2024-12-31
1,819,141 GBP2023-12-31
Property, Plant & Equipment
714,181 GBP2024-12-31
868,608 GBP2023-12-31
Fixed Assets - Investments
21,069 GBP2024-12-31
21,069 GBP2023-12-31
Fixed Assets
2,900,649 GBP2024-12-31
2,708,818 GBP2023-12-31
Debtors
51,361,522 GBP2024-12-31
47,031,745 GBP2023-12-31
Current assets - Investments
3,426,552 GBP2024-12-31
2,887,555 GBP2023-12-31
Cash at bank and in hand
365,814 GBP2024-12-31
3,870,264 GBP2023-12-31
Current Assets
55,153,888 GBP2024-12-31
53,789,564 GBP2023-12-31
Net Current Assets/Liabilities
44,751,137 GBP2024-12-31
41,959,272 GBP2023-12-31
Total Assets Less Current Liabilities
47,651,786 GBP2024-12-31
44,668,090 GBP2023-12-31
Net Assets/Liabilities
46,833,017 GBP2024-12-31
43,942,766 GBP2023-12-31
Equity
Called up share capital
198,430 GBP2024-12-31
198,430 GBP2023-12-31
198,430 GBP2022-12-31
Retained earnings (accumulated losses)
46,634,587 GBP2024-12-31
43,744,336 GBP2023-12-31
41,301,200 GBP2022-12-31
Equity
46,833,017 GBP2024-12-31
43,942,766 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,890,251 GBP2024-01-01 ~ 2024-12-31
2,443,136 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
95,770 GBP2024-01-01 ~ 2024-12-31
62,366 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
12,589,726 GBP2024-01-01 ~ 2024-12-31
9,987,365 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,230,516 GBP2024-01-01 ~ 2024-12-31
802,680 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,538,689 GBP2024-01-01 ~ 2024-12-31
12,137,394 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-282,363 GBP2024-01-01 ~ 2024-12-31
-132,811 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
3,033,632 GBP2024-01-01 ~ 2024-12-31
2,637,147 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,822,872 GBP2024-12-31
2,180,270 GBP2023-12-31
Intangible Assets - Gross Cost
2,939,983 GBP2024-12-31
2,297,381 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
774,584 GBP2024-12-31
478,240 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
296,344 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
2,165,399 GBP2024-12-31
1,819,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,231,256 GBP2024-12-31
1,249,459 GBP2023-12-31
Furniture and fittings
1,107,908 GBP2024-12-31
1,107,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,339,164 GBP2024-12-31
2,357,367 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,142 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886,513 GBP2024-12-31
808,672 GBP2023-12-31
Furniture and fittings
738,470 GBP2024-12-31
680,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,983 GBP2024-12-31
1,488,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,884 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,043 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
344,743 GBP2024-12-31
440,787 GBP2023-12-31
Furniture and fittings
369,438 GBP2024-12-31
427,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,938,463 GBP2024-12-31
3,743,264 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,257,569 GBP2024-12-31
41,704,496 GBP2023-12-31
Other Debtors
Current
3,386,742 GBP2024-12-31
243,049 GBP2023-12-31
Prepayments/Accrued Income
Current
768,747 GBP2024-12-31
708,094 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,010,001 GBP2024-12-31
632,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,214 GBP2024-12-31
910,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,312 GBP2024-12-31
30,217 GBP2023-12-31
Amounts owed to group undertakings
Current
525,577 GBP2024-12-31
438,389 GBP2023-12-31
Corporation Tax Payable
Current
185,529 GBP2024-12-31
22,974 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,382,772 GBP2024-12-31
1,104,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,427,245 GBP2024-12-31
4,426,116 GBP2023-12-31
Equity
Capital redemption reserve
725,324 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.98 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
198,430 GBP2024-12-31
198,430 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
719,188 GBP2024-12-31
  • TEXEL FINANCE LIMITED
    Info
    BENIA LIMITED - 1997-10-30
    Registered number 03454026
    11-12 Bury Street, London EC3A 5AT
    PRIVATE LIMITED COMPANY incorporated on 1997-10-22 (28 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-22
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.