Textgroup Limited (03735614)

Company details

Type: Private Limited Company
Incorporated: 1999-03-18
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-09-30 · MICRO ENTITY
Next accounts due: 2027-06-30 in 383 days
Confirmation statement: last made up 2026-03-16 · next due 2027-03-30

View full filing history at Companies House →

Registered office

19 St. Catherines Road
Bootle
L20 7al

Financial health

Derived from the filed accounts to Sep 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Fixed assets	£0 ↓100.0%	£6,442 ↑1951.6%	£314 ↓76.6%	£1,344 ↓57.0%	£3,126
Current assets	£15,014 ↓16.1%	£17,886 ↓38.6%	£29,152 ↓2.1%	£29,777 ↓49.2%	£58,631
Net current assets	£-2,398 ↓31.5%	£-1,823	£11,608 ↓40.1%	£19,364 ↓43.2%	£34,113
Net assets	—	£4,619 ↓61.3%	£11,922 ↓42.4%	£20,708 ↓44.4%	£37,239
Equity	£-2,398	£4,619 ↓61.3%	£11,922 ↓42.4%	£20,708 ↓44.4%	£37,239
Other
Average employees	0 ↓100.0%	1 →0.0%	1 →0.0%	1 →0.0%	1

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

70229 · Management consultancy activities other than financial management

Officers (6)

Robinson, John Charles · Director appointed 1999-03-30
Viner, Lesley · Secretary appointed 2009-04-17 resigned 2014-02-14
Robinson, Marc · Secretary appointed 1999-05-10 resigned 2009-04-17
Bray, Iain Myles · Secretary appointed 1999-03-30 resigned 1999-05-10
Hallmark Secretaries Limited · Corporate Nominee Secretary appointed 1999-03-18 resigned 1999-03-30
Hallmark Registrars Limited · Corporate Nominee Director appointed 1999-03-18 resigned 1999-03-30

People with significant control (1)

Mr John Charles Robinson Active

Individual Psc · British · resident in United Kingdom · born 1/1967 · notified 2016-04-06

Ownership of shares 75 to 100 percent

Recent filings (15)

2026-03-31 Micro-entity accounts AA Accounts
2026-03-17 Confirmation statement (no updates) CS01 Confirmation statement
2025-12-02 Change registered office address company with date old address new address AD01 Address
2025-12-01 Change account reference date company previous extended AA01 Accounts
2025-03-27 Micro-entity accounts AA Accounts
2025-03-18 Confirmation statement (no updates) CS01 Confirmation statement
2025-01-07 Change registered office address company with date old address new address AD01 Address
2024-03-27 Confirmation statement (no updates) CS01 Confirmation statement
2024-03-25 Micro-entity accounts AA Accounts
2023-03-31 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-31 Micro-entity accounts AA Accounts
2022-03-16 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-24 Micro-entity accounts AA Accounts
2021-11-10 Change registered office address company with date old address new address AD01 Address
2021-03-22 Micro-entity accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.