# LINTHORPE BED CENTRE LIMITED (04492058)

> LINTHORPE BED CENTRE LIMITED is an active private limited company (company number 04492058) incorporated on 23 July 2002, registered in Stockton-On-Tees. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 August 2025, showing net assets of £600k and cash of £877k, with 39 employees on average. Net assets fell 10% on the prior period (£665k).

- Status: Active
- Incorporated: 2002-07-23
- Registered office: Stockton-On-Tees, TS18 2RB
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,400 comparable companies in the UK (median £4,400, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £600k | £877k | £70k | £825k | — | — | 39 |
| 2024-08-31 | £665k | £819k | £85k | £832k | — | — | 40 |

current ratio 1.57; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £600,115 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Cash at bank of £50,000 or more: Cash £876,752
- Incorporated five or more years ago: Incorporated 23 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Cherelle Curtis — owns 50–75% of shares; holds 50–75% of voting rights, since 2024-06-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04492058
HTML: https://firmoscan.com/company/04492058-linthorpe-bed-centre-limited