£559k
−21%vs Jun 2024Active04379822Private limited companyPoole
TEAMWORK DIGITAL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEAMWORK DIGITAL LIMITED is an active private limited company (company number 04379822) incorporated on 22 February 2002, registered in Poole. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 30 June 2025, showing net assets of £559k and cash of £442k, with 3 employees on average. Net assets fell 21% on the prior period (£709k).
Peer position · net assets
By net assets it sits in the top quarter of 1,591 comparable companies in Other (median £11k, upper quartile £88k).
02
Key dates
- Incorporated
- 22 February 200224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 8 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£442k
−28%vs Jun 2024Not reported
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £559k | £442k | £112k | £160k | — | — | 3 |
| 30 June 2024 | £709k | £617k | £152k | £248k | — | — | 3 |
Current ratio4.43Current assets ÷ creditors within one year
Cash per employee£147kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £559,301 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.43
- Cash at bank of £50,000 or moreCash £442,348
- Incorporated five or more years agoIncorporated 22 February 2002
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Steven Martin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Lawrence Wiles
- 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.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 137 days
- Accounts period endNet assets £559k · small accounts
- Accounts period endNet assets £709k · small accounts
- Incorporated
08
Similar companies in the UK
- LAMWELL MOTOR CO LTDFerndown · inc. Feb 2002
- TIMES SQUARE (UK) LIMITEDDevon · inc. Feb 2002
- POOLE MOBILITY LIMITEDPoole · inc. Mar 2002
- CALLAGHAN FINE PAINTINGS LIMITEDShrewsbury · inc. Feb 2002
- STOLEN BMX LIMITEDWimborne · inc. Jan 2002
- WOODTHORPE HALL GARDEN CENTRES LIMITEDAlford · inc. Jan 2002
All companies incorporated on 22 February 2002 · in Feb 2002.
09
Reminders for TEAMWORK DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.