# THEON DESIGN LIMITED (10378377)

> 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.

- Status: Active
- Incorporated: 2016-09-16
- Registered office: Banbury, OX15 0TP
- SIC 29201: Manufacture of bodies (coachwork) for motor vehicles (except caravans)
- Next accounts due: 2027-07-05
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 561 comparable companies in the UK (median £2,418, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-05 | £73k | £368k | £334k | £269k | — | — | 10 |
| 2024-10-05 | £15k | £47k | £76k | £193k | — | — | 6 |
| 2023-10-05 | £43k | £5,540 | £269k | £205k | — | — | 6 |

current ratio 4.56; net assets trend volatile; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 4.56
- Cash at bank of £50,000 or more: Cash £367,886
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 September 2016

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

## Persons with significant control

- Mr Adam David Hawley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-09-16

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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/10378377
HTML: https://firmoscan.com/company/10378377-theon-design-limited