THREADBEAR DESIGN LTD
Company number 10988333 · Active · Peterborough PE6 8FD
THREADBEAR DESIGN LTD is an active private limited company (company number 10988333) incorporated on 29 September 2017, registered in Peterborough. Its registered activity is wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). Latest small accounts cover the period ending 29 March 2025, showing net assets of −£114k and cash of £44k, with 7 employees on average. Net assets fell 250% on the prior period (£76k).
By net assets it sits in the bottom quarter of 360 comparable companies in Other (median £2,866, upper quartile £101k).
Key dates
- Incorporated
- 29 September 2017
- Next accounts due
- 29 December 2026 — in 73 days
- Confirmation statement due
- 13 October 2027 — in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 29 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 March 2025 | −£114k | £44k | £270k | £1.43m | — | — | 7 |
| 29 March 2024 | £76k | £7,430 | £305k | £1.50m | — | — | 7 |
- Current ratio
- 0.92 — current liabilities exceed current assets
- Cash per employee
- £6,341
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-113,867 at 2025-03-29
- -8 Net assets falling — -250.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.92
- +8 Established — Incorporated 2017-09-29 (9 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
- Nicholas Mark Overton Shirley — owns 25–50% of shares; holds 25–50% of voting rights · since 29 September 2017
- Danielle Louise Hanson — owns 25–50% of shares; holds 25–50% of voting rights · since 29 September 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 (wholesale of household goods (other than musical instruments) n.e.c), closest in incorporation date.
- TRUTHBRUSH LIMITED — Newton Abbot, inc. Aug 2017
- BRIT OCEAN UK LTD — Swindon, inc. Nov 2017
- I.O.SHEN KNIVES UK LIMITED — Dymock, inc. Nov 2017
- CAMEO ROYALE COOKWARE LTD — Wisbech, inc. Aug 2017
- TAPARI LIMITED — Helston, inc. Dec 2017
- PARTY FOR YOU LIMITED — Ayr, inc. Dec 2017
Reminders for THREADBEAR DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.