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Textgroup Limited

Textgroup Limited is an active company incorporated on 18 March 1999 with the registered office located in Liverpool, Merseyside. Textgroup Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03735614
Private limited company
Age
26 years
Incorporated 18 March 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (5 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
Suites C, D, E & F, 14th Floor The Plaza,
100 Old Hall Street,
Liverpool
L3 9QJ
United Kingdom
Address changed on 7 Jan 2025 (8 months ago)
Previous address was Suite 5.1 12 Tithebarn Street Liverpool L2 2DT England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
John Robinson
Director • PSC • Consultant • British • Lives in UK • Born in Jan 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£24.33K
Decreased by £5.14K (-17%)
Total Liabilities
-£19.71K
Increased by £2.17K (+12%)
Net Assets
£4.62K
Decreased by £7.3K (-61%)
Debt Ratio (%)
81%
Increased by 21.47% (+36%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
5 Months Ago on 27 Mar 2025
Confirmation Submitted
5 Months Ago on 18 Mar 2025
Registered Address Changed
8 Months Ago on 7 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 27 Mar 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 31 Mar 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Micro Accounts Submitted
3 Years Ago on 24 Dec 2021
Registered Address Changed
3 Years Ago on 10 Nov 2021
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 27 Mar 2025
Confirmation statement made on 16 March 2025 with no updates
Submitted on 18 Mar 2025
Registered office address changed from Suite 5.1 12 Tithebarn Street Liverpool L2 2DT England to Suites C, D, E & F, 14th Floor the Plaza, 100 Old Hall Street, Liverpool L3 9QJ on 7 January 2025
Submitted on 7 Jan 2025
Confirmation statement made on 16 March 2024 with no updates
Submitted on 27 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 25 Mar 2024
Micro company accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 16 March 2023 with no updates
Submitted on 31 Mar 2023
Confirmation statement made on 16 March 2022 with no updates
Submitted on 16 Mar 2022
Micro company accounts made up to 31 March 2021
Submitted on 24 Dec 2021
Registered office address changed from C/O B W Macfarlane Llp Castle Chambers 43 Castle Street Liverpool L2 9SH to Suite 5.1 12 Tithebarn Street Liverpool L2 2DT on 10 November 2021
Submitted on 10 Nov 2021
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Repayment History
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