Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Teddy Bears of Witney Limited
- Incorporated
- 19 July 1999 (27 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Ian Anthony Pout
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 99 High StreetWitneyOxfordshireOX28 6HY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Parr, Janice Irene
Secretary · Appointed 19 July 1999
British
British
Born September 1945 (81)
Officer history (2 former)
19 July 1999
Appointed Parr, Janice Irene as Secretary
19 July 1999
19 July 1999
19 July 1999
19 July 1999
19 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1945 (81)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £340,671
- Cash
- £193,198
- Employees
- 7
- Debt Ratio
- 4%
- Current Ratio
- 24.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £450 | £700 | £183,710 | £230,786 | £285,595 | £290,575 | £231,829 |
| Current Assets | £354,749 | £443,740 | £209,155 | £289,534 | £296,146 | £280,666 | £253,896 |
| Debtors | £23,986 | £248,325 | £8,331 | £2,054 | £96 | £96 | £89 |
| Cash | £193,198 | £44,547 | £59,561 | £18,007 | £38,426 | £32,284 | £23,012 |
| Creditors (< 1 year) | £14,290 | £74,236 | £41,756 | £42,130 | £47,109 | £75,017 | £28,292 |
| Net Current Assets | £340,459 | £369,504 | £167,399 | £247,404 | £249,037 | £205,649 | £225,604 |
| Net Assets | £340,671 | £369,966 | £350,871 | £478,054 | £534,220 | £495,690 | £457,028 |
| Shareholder Funds | £340,671 | £369,966 | £350,871 | £478,054 | £534,220 | £495,690 | £457,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 July 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 June 2024 | Confirmation statement with no updates | 17 June 2024 |
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