The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Hanson, Danielle Louise
    Director born in October 1962
    Individual (2 offsprings)
    Officer
    2017-09-29 ~ now
    OF - Director → CIF 0
    Danielle Louise Hanson
    Born in October 1962
    Individual (2 offsprings)
    Person with significant control
    2017-09-29 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Shirley, Nicholas Mark Overton
    Director born in December 1966
    Individual (7 offsprings)
    Officer
    2017-09-29 ~ now
    OF - Director → CIF 0
    Nicholas Mark Overton Shirley
    Born in December 1966
    Individual (7 offsprings)
    Person with significant control
    2017-09-29 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THREADBEAR DESIGN LTD

Standard Industrial Classification
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account
Intangible Assets
2,463 GBP2024-03-29
3,284 GBP2023-03-29
Property, Plant & Equipment
5,350 GBP2024-03-29
9,687 GBP2023-03-29
Fixed Assets
7,813 GBP2024-03-29
12,971 GBP2023-03-29
Total Inventories
1,269,571 GBP2024-03-29
1,618,058 GBP2023-03-29
Debtors
305,360 GBP2024-03-29
325,543 GBP2023-03-29
Cash at bank and in hand
7,430 GBP2024-03-29
25,673 GBP2023-03-29
Current Assets
1,582,361 GBP2024-03-29
1,969,274 GBP2023-03-29
Net Current Assets/Liabilities
82,179 GBP2024-03-29
174,128 GBP2023-03-29
Total Assets Less Current Liabilities
89,992 GBP2024-03-29
187,099 GBP2023-03-29
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-29
-24,851 GBP2023-03-29
Net Assets/Liabilities
75,751 GBP2024-03-29
160,925 GBP2023-03-29
Intangible Assets - Gross Cost
Other than goodwill
7,105 GBP2024-03-29
7,105 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,642 GBP2024-03-29
3,821 GBP2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
821 GBP2023-03-30 ~ 2024-03-29
Intangible Assets
Other than goodwill
2,463 GBP2024-03-29
3,284 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,525 GBP2024-03-29
16,525 GBP2023-03-29
Computers
10,520 GBP2024-03-29
10,520 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
27,045 GBP2024-03-29
27,045 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,742 GBP2024-03-29
12,408 GBP2023-03-29
Computers
6,953 GBP2024-03-29
4,950 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,695 GBP2024-03-29
17,358 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334 GBP2023-03-30 ~ 2024-03-29
Computers
2,003 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,337 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
1,783 GBP2024-03-29
4,117 GBP2023-03-29
Computers
3,567 GBP2024-03-29
5,570 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,355 GBP2024-03-29
120,685 GBP2023-03-29
Prepayments/Accrued Income
Amounts falling due within one year
111,819 GBP2024-03-29
150,978 GBP2023-03-29
Other Debtors
Amounts falling due within one year
899 GBP2024-03-29
53,880 GBP2023-03-29
Debtors
Amounts falling due within one year
249,073 GBP2024-03-29
325,543 GBP2023-03-29
Other Debtors
Amounts falling due after one year
56,287 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-29
8,482 GBP2023-03-29
Amount of value-added tax that is payable
Amounts falling due within one year
119,165 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,361,144 GBP2024-03-29
1,674,019 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
4,389 GBP2024-03-29
111,422 GBP2023-03-29
Other Creditors
Amounts falling due within one year
1,965 GBP2024-03-29
1,223 GBP2023-03-29
Accrued Liabilities
Amounts falling due within one year
3,519 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-29
24,851 GBP2023-03-29
Deferred Tax Liabilities
Accelerated tax depreciation
908 GBP2024-03-29
1,323 GBP2023-03-29
Deferred Tax Liabilities
908 GBP2024-03-29
1,323 GBP2023-03-29
931 GBP2022-03-29
Advances or credits given to directors
56,287 GBP2024-03-29
51,154 GBP2023-03-29
Advances or credits made to directors during the period
97,048 GBP2023-03-30 ~ 2024-03-29
Advances or credits repaid by directors
91,915 GBP2023-03-30 ~ 2024-03-29
Average Number of Employees
72023-03-30 ~ 2024-03-29
82022-03-30 ~ 2023-03-29
  • THREADBEAR DESIGN LTD
    Info
    Registered number 10988333
    Eventus Sunderland Road, Market Deeping, Peterborough PE6 8FD
    Private Limited Company incorporated on 2017-09-29 (7 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.