Threadbear Limited in Winsford, CW7 4AE

Description

Data updated on: 01-11-2023

Threadbear Limited,registered as Private Limited Company, located in 94 Weaver Street, Winsford. The headquarters' zip code is CW7 4AE. The company was formed in 2003. The registration number is 04835747. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to July 31, 2022 and the most current confirmation statement was released on July 17, 2023.

For the following company, the majority of director's tasks have so far been carried out by Jonathan N. and Gerald N.. Within the group of these two executives, Jonathan N. has supervised company the longest, having been one of the many members of officers' team for twenty one years.

Gerald N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 328	234 237	269 506	304 898	341 781	333 257

Balance Sheet
Cash Bank On Hand						36 940	46 980	22 441	8 063	502 271	146 672	271 301
Net Assets Liabilities						333 258	358 146
Property Plant Equipment						350 000	350 000	350 000		92 000	211 650	211 650
Cash Bank In Hand	11 149	8 614	8 826	13 841	18 195	36 940
Current Assets	11 149	8 614						22 441	530 795	502 271
Debtors									522 732
Net Assets Liabilities Including Pension Asset Liability	200 328	234 237	269 506	304 898	309 361	333 257
Tangible Fixed Assets	350 000	350 000	350 000	350 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	199 328	233 237	268 506	303 898	340 781	332 257
Shareholder Funds	200 328	234 237	269 506	304 898	341 781	333 257

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-480	-480
Creditors						53 202	38 834	10 148	480	64 480	3 203	2 377
Net Current Assets Liabilities	3 147	221	-461	4 032	8 495	27 111	8 146	12 293	530 315	437 280	143 469	268 924
Property Plant Equipment Gross Cost						350 000	350 000	350 000		92 000	211 650
Total Assets Less Current Liabilities	353 147	350 221	349 539	354 032	358 495	377 111	358 146	362 293	530 315	529 280	534 726	539 547
Creditors Due After One Year	152 819	115 984	80 033	49 134	16 714	43 854
Creditors Due Within One Year	8 002	8 393	9 287	9 809	9 700	9 829
Disposals Property Plant Equipment									350 000
Number Shares Allotted	1 000	1 000		400	400	400
Other Creditors							28 996	479
Other Taxation Social Security Payable							9 838	9 669
Par Value Share	1	1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	400	400
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000
Average Number Employees During Period										2	2
Fixed Assets	350 000	350 000								92 000	391 257	270 623
Investments Fixed Assets											179 607	58 973
Loans To Related Parties											179 607
Total Additions Including From Business Combinations Property Plant Equipment										92 000	119 650

Company staff

Jonathan N.

Role: Director

Appointed: 15 September 2003

Latest update: 20 February 2024

Jonathan N.

Role: Secretary

Appointed: 15 September 2003

Latest update: 20 February 2024

Gerald N.

Role: Director

Appointed: 15 September 2003

Latest update: 20 February 2024

People with significant control

Gerald N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Beth N.

Notified on 6 April 2016

Ceased on 18 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 05 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	05 March 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Threadbear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan N.

Jonathan N.

Gerald N.

Haslams Secretaries Limited

Haslams Limited

People with significant control

Gerald N.

Beth N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Threadbear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan N.

Jonathan N.

Gerald N.

Haslams Secretaries Limited

Haslams Limited

People with significant control

Gerald N.

Beth N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016