−£10k
vs Apr 2024Active04195258Private limited companyCrickhowell
THEATRESET LIMITED
Significant control: Sean Michael Howard Cavanagh (50–75%), Lorraine Marie Cavanagh (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THEATRESET LIMITED is an active private limited company (company number 04195258) incorporated on 5 April 2001, registered in Crickhowell. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£10k and cash of £10k, with 2 employees on average. Net assets fell 147% on the prior period (−£4,236).
Peer position · net assets
By net assets it sits in the bottom quarter of 272 comparable companies in Cardiff (median £3,406, upper quartile £24k).
02
Ownership and control
- Mr Sean Michael Howard Cavanagh
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Lorraine Marie Cavanagh
- owns 25–50% of shares
- 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
- 5 April 200125 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 19 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£10k
+205%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£10k | £10k | £107 | £23k | — | — | 2 |
| 30 April 2024 | −£4,236 | £3,359 | £6,244 | £16k | — | — | 2 |
Current ratio0.45Current assets ÷ creditors within one year
Cash per employee£5,119Cash ÷ 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 below zeroNet assets £-10,476 at 30 April 2025
- Net assets down 25% or more on the prior period-147.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.45
- Incorporated five or more years agoIncorporated 5 April 2001
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 177 days
- Next accounts duein 98 days
- Accounts period endNet liabilities £10k · small accounts
- Accounts period endNet liabilities £4,236 · small accounts
- Incorporated
08
Similar companies in Cardiff
- MENTALL MARKETING LTDCwmbran · inc. Jan 2001
- SAVVA DESIGN LIMITEDCardiff · inc. Mar 2002
- ICON CREATIVE DESIGN LTDNewport · inc. Mar 2000
- SAVAGE & GRAY DESIGN LIMITEDCardiff · inc. Sept 2002
- KERRY JANE INTERIORS LTDCardiff · inc. Dec 2002
- L.M.G. SOLUTIONS LIMITEDBridgend · inc. May 1999
All companies incorporated on 5 April 2001 · in Apr 2001.
09
Reminders for THEATRESET LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.