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Company profile
TEXTMINE LIMITED
active • ltd • 7 Albert Buildings, 49 Queen Victoria Street, London, EC4N 4SA, England
Company no.12307500Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12307500
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-11-11
- Registered Office
- 7 Albert Buildings, 49 Queen Victoria Street, London, EC4N 4SA, England
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£303,783
Equity
£136,136
Total liabilities
£167,647
Cash in bank
£162,125
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£1.47M
-91.51%Cash in bank
-£1.41M
-89.71%Total assets
-£1.38M
-81.91%Total liabilities
-£92.61k
-123.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.68m£755,658-£167,647
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£28,318
Trade creditors£15,316
Fixed assets£28,820
Current assets£274,963
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £590,661 | £592,981 | -£2,320 |
| 2022 | £155,804 | £172,589 | -£18,177 |
| 2023 | £1.60m | £1.68m | -£75,037 |
| 2024 | £136,136 | £303,783 | -£167,647 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Feb 2026 | 2 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Change of Registered Office Address | 22 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Feb 2025 | 1 Year |
| CHURCHHOUSE, Stephen Paul, Dr Appointed | 23 Feb 2023 | 3 Years |
| PARKWALK ADVISORS LTD Appointed | 17 Feb 2021 | 5 Years |
| BRECQUE, Charles John Robert Appointed | 11 Nov 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-04-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-19 | Open PDF |
| resolution | 2025-02-12 | Open PDF |
| change-corporate-director-company-with-change-date | 2024-06-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-02 | Open PDF |
| confirmation-statement-with-updates | 2024-03-10 | Open PDF |
| second-filing-capital-allotment-shares | 2024-03-09 | Open PDF |
| memorandum-articles | 2024-01-30 | Open PDF |
| certificate-change-of-name-company | 2024-01-19 | Open PDF |
| resolution | 2023-12-07 | Open PDF |