£38k
+82%vs Sept 2024Active09170019Private limited companyStoke-On-Trent
TR2 CREATIVE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TR2 CREATIVE LIMITED is an active private limited company (company number 09170019) incorporated on 11 August 2014, registered in Stoke-On-Trent. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £38k and cash of £48k, with 7 employees on average. Net assets rose 82% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 11 August 201412 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 25 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£48k
−3%vs Sept 2024Not reported
7
+40%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £38k | £48k | — | £41k | — | — | 7 |
| 30 September 2024 | £21k | £50k | — | £24k | — | — | 5 |
Current ratio2.33Comfortable
Cash per employee£6,860Cash ÷ 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
- Positive net assetsNet assets £38,046 at 2025-09-30
- Net assets growing+82.3% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 2.33
- Incorporated five or more years agoIncorporated 2014-08-11 (12 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Thomas Philip Richardson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ross Hepburn
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 307 days
- Next accounts duein 251 days
- Accounts period endNet assets £38k · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
Similar companies in the UK
- IRREAL LTDAylesbury · inc. Aug 2014
- LINK OPTIONS & SYSTEMS (UK) LIMITEDBury St. Edmunds · inc. Aug 2014
- OM BIDCO LIMITEDWorcester · inc. Aug 2014
- METTALEX LIMITEDBury St Edmunds · inc. Aug 2014
- NOVUS4 LIMITEDBury St Edmunds · inc. Aug 2014
- TK DIGITAL LTDPoole · inc. Aug 2014
All companies incorporated on 11 August 2014 · in Aug 2014.
09
Reminders for TR2 CREATIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.