# THELWELL GROUP LTD (14682120)

> THELWELL GROUP LTD is an active private limited company (company number 14682120) incorporated on 22 February 2023, registered in Stoke-On-Trent. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1,046 and cash of £6, with 2 employees on average. Net assets fell 63% on the prior period (£2,837).

- Status: Active
- Incorporated: 2023-02-22
- Registered office: Stoke-On-Trent, ST6 1DJ
- SIC 43390: Other building completion and finishing
- SIC 63990: Other information service activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,046 | £6 | £3,792 | £6,460 | — | −£1,291 | 2 |
| 2024-02-29 | £2,837 | £1,187 | £1,685 | £3,034 | — | £8,737 | 1 |

current ratio 0.59; size band micro.

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

- Net assets above zero: Net assets £1,046 at 28 February 2025
- Net assets down 25% or more on the prior period: -63.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.59
- Incorporated two to five years ago: Incorporated 22 February 2023

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

## Persons with significant control

- Mr Daniel Matthew Thelwell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-02-22

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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/14682120
HTML: https://firmoscan.com/company/14682120-thelwell-group-ltd