£292k
+19%vs Sept 2024ActiveSC486026Private limited companyEdinburgh
THOUGHTWELL LIMITED
Significant control: Paul William Durham (25–50%), Jonathan Mark Moncur (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THOUGHTWELL LIMITED is an active private limited company (company number SC486026) incorporated on 5 September 2014, registered in Edinburgh. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £292k and cash of £186k, with 2 employees on average. Net assets rose 19% on the prior period (£244k).
Peer position · net assets
By net assets it sits in the top quarter of 242 comparable companies in Edinburgh (median £1,978, upper quartile £25k).
02
Ownership and control
- Mr Paul William Durham
- owns 25–50% of shares
- Mr Jonathan Mark Moncur
- owns 25–50% of shares
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
- 5 September 201412 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 19 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£186k
−17%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £292k | £186k | £284k | £181k | — | — | 2 |
| 30 September 2024 | £244k | £225k | £174k | £151k | — | — | 2 |
Current ratio2.61Current assets ÷ creditors within one year
Cash per employee£93kCash ÷ 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 £291,962 at 30 September 2025
- Net assets up 10% or more on the prior period+19.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.61
- Cash at bank of £50,000 or moreCash £186,299
- Incorporated five or more years agoIncorporated 5 September 2014
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 331 days
- Next accounts duein 250 days
- Accounts period endNet assets £292k · small accounts
- Accounts period endNet assets £244k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- THE LANE MEDIA AGENCY LIMITEDEdinburgh · inc. Aug 2014
- BLAIR MICHAEL OMOND LIMITEDEdinburgh · inc. Aug 2014
- BEEZER (PWA) LTDEdinburgh · inc. Nov 2014
- THE RUBY GLOW COMPANY LTDGorebridge · inc. Jun 2014
- DAYSIX LTDEdinburgh · inc. May 2014
- DAVID BROWN DESIGN GROUP LTDEdinburgh · inc. Apr 2014
All companies incorporated on 5 September 2014 · in Sept 2014.
09
Reminders for THOUGHTWELL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.