Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Text Management Limited
- Incorporated
- 18 April 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- St Mary's HouseNetherhamptonSalisburySP2 8PU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2015
Also at Singh and Swift Ambala Limited, Gym Factory Swindon I Ltd, Fuel Wise Group Ltd (proposed for strike-off) · more companies
British
Born April 1976 (50)
Corporate Secretary · Appointed 18 April 2012
Also at D&N Construction Limited (proposed for strike-off), The Barber Shop (SP) Limited (proposed for strike-off), Stepkay72 Limited (proposed for strike-off) · more companies
Officer history (2 former)
6 November 2019
1 April 2015
18 April 2012
18 April 2012
Appointed Barbato, Davide as Director
18 April 2012
Resigned Barbato, Davide as Director
18 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 8318257
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Text Management Limited This company Owns 75–100% of shares
Ardent Digital Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,435,380
- Cash
- £2,246,402
- Employees
- 15
- Debt Ratio
- 34%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £463,155 | £513,134 | £371,346 | £358,480 | £323,057 | £181,241 |
| Current Assets | £3,208,001 | £3,018,156 | £2,907,366 | £2,366,496 | £2,917,327 | £2,603,296 |
| Cash | £2,246,402 | £1,723,698 | £1,263,982 | £1,071,739 | £1,883,770 | £1,618,394 |
| Creditors (< 1 year) | £1,235,776 | £1,025,450 | £815,382 | £832,253 | £1,285,649 | £1,148,069 |
| Net Current Assets | £1,972,225 | £1,992,706 | £2,091,984 | £1,534,243 | £1,631,678 | £1,455,227 |
| Net Assets | £2,435,380 | £2,505,840 | £2,463,330 | £1,892,723 | £1,954,735 | £1,636,468 |
| Shareholder Funds | £2,435,380 | £2,505,840 | £2,463,330 | £1,892,723 | £1,954,735 | £1,636,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 28 November 2024 | Confirmation statement with updates | 28 November 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 18 April 2024 |
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