TESTBOURNE LIMITED
Company number 01413864 · Active · Weybridge KT13 8RN
TESTBOURNE LIMITED is an active private limited company (company number 01413864) incorporated on 8 February 1979, registered in Weybridge. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £233k and cash of £149k, with 15 employees on average. Net assets fell 4% on the prior period (£243k).
By net assets it sits in the top quarter of 2,499 comparable companies in Greater London (median £3,302, upper quartile £39k).
Key dates
- Incorporated
- 8 February 1979
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 22 February 2027 — in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £233k | £149k | £798k | — | — | — | 15 |
| 31 December 2023 | £243k | £27k | £1.24m | — | — | — | 14 |
- Cash per employee
- £9,966
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £232,906 at 2024-12-31
- +4 Cash reserves — Cash £149,497
- +8 Established — Incorporated 1979-02-08 (48 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Christopher Mihill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (non-specialised wholesale trade), closest in incorporation date.
- VIDEK LIMITED — Watford, inc. Dec 1978
- REVOLUTION SEALS & BEARINGS LIMITED — Watford, inc. Dec 1978
- BERNARD J. ARNULL & CO. LIMITED — Chessington, inc. Aug 1978
- LYTTON GENERAL WHOLESALERS LIMITED — Hornchurch, inc. Jul 1978
- RICHARD WOLF UK LIMITED — Chessington, inc. Sept 1979
- GLOBAL TRADING U K LIMITED — Enfield, inc. Sept 1979
Reminders for TESTBOURNE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.