Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 29 November 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Studiocare Professional Audio Limited
- Incorporated
- 18 November 1998 (27 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Richard Barrie WhalleyRichard Thomas ThrelfallSarah Threlfall
- Owned by
- Richard Thomas ThrelfallSarah Threlfall
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Venture Court2 Debdale RoadWellingboroughNN8 5AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Whalley, Richard Barrie
Director · Appointed 21 July 2009
British
Born February 1971 (55)
Threlfall, Sarah
Secretary · Appointed 7 December 1998
British
Threlfall, Richard Thomas
Director · Appointed 7 December 1998
British
Born April 1966 (60)
Threlfall, Sarah
Director · Appointed 7 December 1998
British
Born May 1966 (60)
Officer history (3 former)
30 August 2017
Resigned Threlfall, Thomas as Director
21 July 2009
Appointed Whalley, Richard Barrie as Director
6 November 2000
Appointed Threlfall, Thomas as Director
7 December 1998
Appointed Threlfall, Sarah as Secretary
7 December 1998
Appointed Threlfall, Richard Thomas as Director
7 December 1998
Appointed Threlfall, Sarah as Director
7 December 1998
7 December 1998
18 November 1998
18 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Thomas Threlfall
Individual · Notified 18 November 2016
Owns 25–50% of shares
British
Born April 1966 (60)
Sarah Threlfall
Individual · Notified 18 November 2016
Owns 25–50% of shares
British
Born May 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,729,299
- Cash
- £1,541,904
- Employees
- 34
- Debt Ratio
- 14%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £644,416 | £670,173 | £699,063 | £624,535 | £627,034 | £653,837 |
| Current Assets | £4,861,953 | £4,932,429 | £4,348,785 | £5,115,429 | £3,649,409 | £2,594,811 |
| Debtors | £244,432 | £421,623 | £247,781 | £431,345 | £278,302 | £415,616 |
| Cash | £1,541,904 | £1,174,802 | £489,074 | £397,598 | £735,057 | £256,770 |
| Creditors (< 1 year) | £615,966 | £749,313 | £627,941 | £1,151,265 | £1,024,822 | £526,675 |
| Creditors (> 1 year) | £0 | £722,000 | £50,000 | |||
| Net Current Assets | £4,245,987 | £4,183,116 | £3,720,844 | £3,964,164 | £2,624,587 | £2,068,136 |
| Net Assets | £4,729,299 | £4,685,746 | £4,266,113 | £3,748,037 | £3,082,485 | £2,597,744 |
| Shareholder Funds | £4,729,299 | £4,685,746 | £4,266,113 | £3,748,037 | £3,082,485 | £2,597,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 29 November 2025 | ||
| 5 May 2026 | Director's details changed | |||
| 5 May 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Director's details changed | |||
| 5 May 2026 | Secretary's details changed |
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