Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Text Global Limited
- Incorporated
- 18 February 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daniel Graeme KenyonAndrew Robert Cook
- Owned by
- Ricardo Biagio Massimo Michele Mazzotta
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 20Basepoint Business Centre Rivermead DriveWestleaSwindonSN5 7EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kenyon, Daniel Graeme
Director · Appointed 30 April 2025
British
Born September 1987 (39)
Cook, Andrew Robert
Director · Appointed 4 June 2024
British
Born June 1988 (38)
Director · Appointed 18 February 2015
Also at Fuel Wise Group Ltd (proposed for strike-off)
British
Born September 1976 (50)
Officer history (2 former)
30 April 2025
Appointed Kenyon, Daniel Graeme as Director
2 October 2024
4 June 2024
Appointed Cook, Andrew Robert as Director
23 March 2016
18 February 2015
18 February 2015
18 February 2015
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
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1976 (50)
Former controllers (1)
2 October 2018
Ceased Text Management Ltd — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £551,255
- Cash
- £171,636
- Employees
- 12
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,708 | £158,408 | £68,617 | £36,568 | £6,944 | £7,094 |
| Current Assets | £1,954,551 | £1,113,556 | £802,113 | £281,984 | £322,501 | £154,768 |
| Debtors | £1,782,915 | £1,111,302 | ||||
| Cash | £171,636 | £2,254 | £189,585 | £91,211 | £84,206 | £47,762 |
| Creditors (< 1 year) | £1,549,411 | £1,085,898 | £655,846 | £238,736 | £209,420 | £161,762 |
| Creditors (> 1 year) | £30,593 | £10,000 | £32,500 | £47,500 | £62,500 | |
| Net Current Assets | £405,140 | £27,658 | £146,267 | £43,248 | £113,081 | (£6,994) |
| Net Assets | £551,255 | £176,066 | £182,384 | £32,316 | £57,525 | £100 |
| Shareholder Funds | £182,384 | £32,316 | £57,525 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 13 February 2026 | Statement of capital following an allotment of shares | |||
| 13 February 2026 | Resolutions | |||
| 22 August 2025 | Statement of capital following an allotment of shares |
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