# TWINKLE BEE EQUINE LIMITED (10138735)

> TWINKLE BEE EQUINE LIMITED is an active private limited company (company number 10138735) incorporated on 21 April 2016, registered in Crook. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 30 April 2025, showing net assets of £182k and cash of £124k, with 8 employees on average. Net assets rose 57% on the prior period (£116k).

- Status: Active
- Incorporated: 2016-04-21
- Registered office: Crook, DL15 0SG
- SIC 93199: Other sports activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,925 comparable companies in Other (median £1,189, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £182k | £124k | £110k | £69k | — | — | 8 |
| 2024-04-30 | £116k | £78k | £110k | £83k | — | — | 10 |

current ratio 3.41; size band micro.

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

- Net assets above zero: Net assets £182,234 at 30 April 2025
- Net assets up 10% or more on the prior period: +57.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.41
- Cash at bank of £50,000 or more: Cash £124,315
- Incorporated five or more years ago: Incorporated 21 April 2016

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

## Persons with significant control

- Miss Anna Warnecke — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-21

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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/10138735
HTML: https://firmoscan.com/company/10138735-twinkle-bee-equine-limited