MATERIAL NEEDS (BURNHAM) LTD
Company number 09589486 · Active · Burnham-On-Sea TA8 1PE
MATERIAL NEEDS (BURNHAM) LTD is an active private limited company (company number 09589486) incorporated on 13 May 2015, registered in Burnham-On-Sea. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£41k and cash of £6,668, with 6 employees on average. Net assets fell 85% on the prior period (−£22k).
By net assets it sits in the bottom quarter of 358 comparable companies in Other (median £2,271, upper quartile £39k).
Key dates
- Incorporated
- 13 May 2015
- Next accounts due
- 28 February 2027 — in 129 days
- Confirmation statement due
- 27 May 2027 — in 217 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47510
- Retail sale of textiles in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£41k | £6,668 | £14k | £12k | — | — | 6 |
| 31 May 2024 | −£22k | £4,283 | £12k | £22k | — | — | 6 |
- Current ratio
- 10.38 — comfortable
- Cash per employee
- £1,111
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-41,196 at 2025-05-31
- -8 Net assets falling — -85.1% vs prior period
- +8 Comfortable liquidity — Current ratio 10.38
- +8 Established — Incorporated 2015-05-13 (11 years)
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 Nicholas Peter Hebborn — owns 75–100% of shares · since 1 May 2017
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 the UK
Same activity (retail sale of textiles in specialised stores), closest in incorporation date.
- HENRI-JENNA LTD — Northwich, inc. Apr 2015
- RIVAAJ BIRMINGHAM LIMITED — Norwich, inc. Jul 2015
- GOLDEN ZARI BY SHUJAT LTD — Norwich, inc. Feb 2015
- FIBREHUT LTD — Evesham, inc. Feb 2015
- OH SEW SWEET LTD — Louth, inc. Feb 2015
- TEALES SPORTING LTD — Ivybridge, inc. Aug 2015
All companies incorporated on 13 May 2015 · in May 2015.
Reminders for MATERIAL NEEDS (BURNHAM) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.