Active09965223Private limited companyLeyburn

TW SIMONSTONE LTD

D35/100

Owned by Michael Arthur Cooke and Katrina Janice Veronica Poole

Summary

Generated from filed data · no estimates

TW SIMONSTONE LTD is an active private limited company (company number 09965223) incorporated on 22 January 2016, registered in Leyburn. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£475k and cash of £44k, with 2 employees on average. Net assets fell 19% on the prior period (−£398k).

Peer position · net assets

By net assets it sits in the bottom quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

Key dates

Incorporated: 22 January 201610 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 5 February 2027in 106 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68209: Other letting and operating of own or leased real estate
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2025

Net assets

−£475k

vs Mar 2024

Cash at bank

£44k

+27%vs Mar 2024

Turnover

Not reported

Employees

No changevs Mar 2024

Net assets

−£475k

Cash at bank

£44k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	−£475k	£44k	£42k	£1.63m	—	—	2
31 March 2024	−£398k	£35k	£44k	£1.58m	—	—	2

Current ratio0.05Current liabilities exceed current assets

Cash per employee£22kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

35 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-475,411 at 2025-03-31
−8	Current liabilities exceed current assetsCurrent ratio 0.05
+8	EstablishedIncorporated 2016-01-22 (11 years)
35	Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 1 other

MA
Mr Michael Arthur Cooke
Individual · since 23 March 2026
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
KJ
Mrs Katrina Janice Veronica Poole
Individual · since 23 March 2026
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Then What Limited
corporate entity · since 1 July 2016 · ceased 23 March 2026
- owns 75–100% of shares
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

05 Feb 2027Confirmation statement duein 106 days
31 Dec 2026Next accounts duein 70 days
31 Mar 2025Accounts period endNet liabilities £475k · small accounts
31 Mar 2024Accounts period endNet liabilities £398k · small accounts
22 Jan 2016Incorporated

Similar companies in the UK

Same activity (other letting and operating of own or leased real estate), closest in incorporation date

All companies incorporated on 22 January 2016 · in Jan 2016.

Reminders for TW SIMONSTONE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.