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.

Parent entities and officers
Active 3
  • 1
    Riley, Matthew Saxon
    Company Director born in October 1966
    Individual (7 offsprings)
    Officer
    2017-08-15 ~ now
    OF - Director → CIF 0
    Riley, Matthew
    Individual (7 offsprings)
    Officer
    2017-08-15 ~ now
    OF - Secretary → CIF 0
  • 2
    Lennard, Andrew
    Economist born in September 1959
    Individual (9 offsprings)
    Officer
    2007-07-18 ~ now
    OF - Director → CIF 0
  • 3
    11-12 Bury Street, London, United Kingdom
    Active Corporate (3 parents, 3 offsprings)
    Profit/Loss (Company account)
    175,946 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 4
  • 1
    Sweeney, Carmel
    Individual
    Officer
    2007-07-18 ~ 2017-08-15
    OF - Secretary → CIF 0
  • 2
    Henderson, Ian James, Mr.
    Director born in August 1965
    Individual (6 offsprings)
    Officer
    2007-07-18 ~ 2012-06-29
    OF - Director → CIF 0
  • 3
    Gable House, 239 Regents Park Road Finchley, London
    Active Corporate (3 parents, 67 offsprings)
    Equity (Company account)
    1 GBP2023-09-30
    Officer
    2007-07-18 ~ 2007-07-18
    PE - Secretary → CIF 0
  • 4
    Gable House, 239 Regents Park Road, Finchley, London
    Active Corporate (3 parents, 19 offsprings)
    Equity (Company account)
    1 GBP2023-05-31
    Officer
    2007-07-18 ~ 2007-07-18
    PE - Director → CIF 0
parent relation
Company in focus

TEXEL CAPITAL LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Administrative Expenses
-32,505 GBP2023-01-01 ~ 2023-12-31
-51,370 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
795 GBP2023-01-01 ~ 2023-12-31
15 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
18,633 GBP2023-01-01 ~ 2023-12-31
2,606 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,616 GBP2023-01-01 ~ 2023-12-31
2,992 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-15,983 GBP2023-01-01 ~ 2023-12-31
5,598 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
85 GBP2023-12-31
85 GBP2022-12-31
Debtors
15,428,227 GBP2023-12-31
Cash at bank and in hand
20,198 GBP2023-12-31
15,979 GBP2022-12-31
Current Assets
17,377,989 GBP2023-12-31
17,194,171 GBP2022-12-31
Net Current Assets/Liabilities
-26,926 GBP2023-12-31
-10,942 GBP2022-12-31
Total Assets Less Current Liabilities
-26,841 GBP2023-12-31
-10,857 GBP2022-12-31
Equity
Called up share capital
2,490,001 GBP2023-12-31
2,490,001 GBP2022-12-31
Retained earnings (accumulated losses)
-2,516,842 GBP2023-12-31
-2,500,859 GBP2022-12-31
-2,506,457 GBP2021-12-31
Equity
-26,841 GBP2023-12-31
-10,857 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
85 GBP2023-12-31
85 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
350,000 GBP2022-12-31
Amounts Owed By Related Parties
15,425,592 GBP2023-12-31
14,869,255 GBP2022-12-31
Other Debtors
Current
2,635 GBP2023-12-31
872 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
28,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,428,227 GBP2023-12-31
15,248,627 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
17,403,403 GBP2023-12-31
17,205,113 GBP2022-12-31
Other Creditors
Current
1,337 GBP2023-12-31
0 GBP2022-12-31

  • TEXEL CAPITAL LIMITED
    Info
    Registered number 06316064
    11-12 Bury Street, London EC3A 5AT
    Private Limited Company incorporated on 2007-07-18 (17 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.