Textgroup Limited

Active03735614 Private limited company
Incorporated
18 March 1999 (27 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
John Charles Robinson
Accounts type
Micro entity
Region
North West
Address
19 St. Catherines Road
Bootle
L20 7AL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 March 1999
British
Born January 1967 (59)
Officer history (5 former)
14 February 2014
Resigned Viner, Lesley as Secretary
17 April 2009
Appointed Viner, Lesley as Secretary
17 April 2009
Resigned Robinson, Marc as Secretary
10 May 1999
Appointed Robinson, Marc as Secretary
10 May 1999
Resigned Bray, Iain Myles as Secretary
30 March 1999
Appointed Robinson, John Charles as Director
30 March 1999
Appointed Bray, Iain Myles as Secretary
30 March 1999
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
30 March 1999
Resigned Hallmark Registrars Limited as Corporate Nominee Director
18 March 1999
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
18 March 1999
Appointed Hallmark Registrars Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1967 (59)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Current Ratio
0.9x

Trend

Shareholder Funds
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £52,070 £37,239 £20,708 £11,922 £4,619 (£2,398)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£6,442£314£1,344£3,126£3,616
Current Assets£15,014£17,886£29,152£29,777£58,631£60,861
Creditors (< 1 year)£17,412£19,709£17,544£10,413£24,518£12,407
Net Current Assets(£2,398)(£1,823)£11,608£19,364£34,113£48,454
Net Assets£4,619£11,922£20,708£37,239£52,070
Shareholder Funds(£2,398)£4,619£11,922£20,708£37,239£52,070

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 December 2025Registered office address changed1
1 December 2025Previous accounting period extended1
27 March 2025Micro company accounts31 March 2024
18 March 2025Confirmation statement with no updates16 March 20253
7 January 2025Registered office address changed1
Show all recent filings

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