£73k
+392%vs Oct 2024Active10378377Private limited companyBanbury
THEON DESIGN LIMITED
Significant control: Adam David Hawley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Theon Design Limited sell?
Registered activity: Manufacture of bodies (coachwork) for motor vehicles (except caravans) (SIC 29201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THEON DESIGN LIMITED is an active private limited company (company number 10378377) incorporated on 16 September 2016, registered in Banbury. Its registered activity is manufacture of bodies (coachwork) for motor vehicles (except caravans) (SIC 29201). Latest small accounts cover the period ending 5 October 2025, showing net assets of £73k and cash of £368k, with 10 employees on average. Net assets rose 392% on the prior period (£15k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 561 comparable companies in the UK (median £2,418, upper quartile £78k).
02
Ownership and control
- Mr Adam David Hawley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 16 September 201610 yrs ago
- Next accounts due
- 5 July 2027in 253 days
- Confirmation statement due
- 30 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 29201
- Manufacture of bodies (coachwork) for motor vehicles (except caravans)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£368k
+681%vs Oct 2024Not reported
10
+67%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 October 2025 | £73k | £368k | £334k | £269k | — | — | 10 |
| 5 October 2024 | £15k | £47k | £76k | £193k | — | — | 6 |
| 5 October 2023 | £43k | £5,540 | £269k | £205k | — | — | 6 |
Current ratio4.56Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ 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 above zeroNet assets £73,364 at 5 October 2025
- Net assets up 10% or more on the prior period+392.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.56
- Cash at bank of £50,000 or moreCash £367,886
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 September 2016
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 340 days
- Next accounts duein 253 days
- Accounts period endNet assets £73k · small accounts
- Accounts period endNet assets £15k · small accounts
- Accounts period endNet assets £43k · small accounts
- Incorporated
08
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- BAMD LTD.Bicester · inc. Sept 2009
- OXFORD VEHICLE CONVERSIONS LIMITEDKidlington · inc. Jun 2024
All companies incorporated on 16 September 2016 · in Sept 2016.
09
Reminders for THEON DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.