£22k
+3%vs Dec 2023Active04160630Private limited companyDroitwich
THEATACCOUNTS LIMITED
Significant control: Soflo Limited (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
THEATACCOUNTS LIMITED is an active private limited company (company number 04160630) incorporated on 15 February 2001, registered in Droitwich. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 December 2024, showing net assets of £22k and cash of £25k, with 31 employees on average. Net assets rose 3% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the upper half of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).
02
Ownership and control
- Soflo Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Alex Christian Dyer
- owns 25–50% of shares
- Mrs Sharon Dyer
- owns 25–50% of shares
- Mr Alex Christian Dyer
- owns 25–50% of shares
- Mrs Sharon Dyer
- owns 25–50% of shares
- Mr Peter Steven Ormerod
- owns 50–75% of shares
- Mr Alex Christian Dyer
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Sharon Dyer
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 February 200125 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 1 March 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
−58%vs Dec 2023Not reported
31
+19%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £22k | £25k | £293k | £300k | — | — | 31 |
| 31 December 2023 | £21k | £61k | £170k | £231k | — | — | 26 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£811Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £21,555 at 31 December 2024
- Incorporated five or more years agoIncorporated 15 February 2001
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 125 days
- Next accounts due27 days overdue
- Accounts period endNet assets £22k · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
Similar companies in the UK
- ANGLIAN GROUP (INVESTMENTS) LIMITEDNorwich · inc. Mar 2001
- WILSON YACHT MANAGEMENT LIMITEDHull E Yorkshire · inc. Mar 2001
- GEOFF PAFFETT PERSONAL FINANCIAL PLANNING SERVICES LIMITEDWimborne · inc. Jan 2001
- PHFD LIMITEDBeaconsfield · inc. Mar 2001
- LEE FINCH CONSULTANCY LIMITEDNorfolk · inc. Jan 2001
- VICTORY FINANCIAL ASSOCIATES LIMITEDShouldham · inc. Jan 2001
All companies incorporated on 15 February 2001 · in Feb 2001.
09
Reminders for THEATACCOUNTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.