THEMEWORKS LIMITED

Company number 03241072 · Active · Retford DN22 6ES

B
Firmoscan score 76/100

THEMEWORKS LIMITED is an active private limited company (company number 03241072) incorporated on 22 August 1996, registered in Retford. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 31 March 2025, showing net assets of £36k and cash of £11k, with 2 employees on average. Net assets rose 85% on the prior period (£19k).

By net assets it sits in the top quarter of 312 comparable companies in Sheffield (median £3,116, upper quartile £30k).

Key dates

Incorporated
22 August 1996
Next accounts due
31 December 2026 — in 70 days
Confirmation statement due
5 September 2027 — in 318 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 90030
Artistic creation
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £19k; Mar 2025: £36k£19k£36kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £10k; Mar 2025: £11k£10k£11kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 2; Mar 2025: 222Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£36k£11k£78k———2
31 March 2024£19k£10k£5,363———2
Cash per employee
£5,450

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 76/100 (grade B)

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 Daniel George Hall — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
  • Ms Alison Levick — owns 25–50% of shares; holds 25–50% of voting rights · 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 Sheffield

Same activity (artistic creation), closest in incorporation date.

All companies incorporated on 22 August 1996 · in Aug 1996.

Reminders for THEMEWORKS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.