Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Threadbear Limited
- Incorporated
- 17 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Gerald Maurice NewallJonathan Charles Newall
- Owned by
- Gerald Maurice Newall
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 94 Weaver StreetWinsfordCW7 4AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Newall, Gerald Maurice
Director · Appointed 15 September 2003
British
Born June 1935 (91)
Newall, Jonathan Charles
Director · Appointed 15 September 2003
British
Born November 1965
Newall, Jonathan Charles
Secretary · Appointed 15 September 2003
British
Officer history (2 former)
15 September 2003
Appointed Newall, Gerald Maurice as Director
15 September 2003
Appointed Newall, Jonathan Charles as Director
15 September 2003
Appointed Newall, Jonathan Charles as Secretary
15 September 2003
15 September 2003
17 July 2003
17 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gerald Maurice Newall
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1935 (91)
Former controllers (1)
18 July 2016
Ceased Beth Newall — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Cash
- £184,295
- Current Ratio
- 38.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £366,612 | £365,123 | £270,623 | £270,623 | £391,257 | £92,000 | £0 |
| Current Assets | £189,094 | £185,285 | £502,271 | £530,795 | |||
| Debtors | £4,799 | £5,071 | £0 | £522,732 | |||
| Cash | £184,295 | £180,214 | £278,601 | £271,301 | £146,672 | £502,271 | £8,063 |
| Creditors (< 1 year) | £4,979 | £2,832 | £2,738 | £2,377 | £3,203 | £64,480 | £480 |
| Net Current Assets | £184,115 | £182,453 | £275,863 | £268,924 | £143,469 | £437,791 | £530,315 |
| Shareholder Funds | £550,727 | £547,576 | £546,486 | £539,547 | £534,726 | £529,791 | £530,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 30 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 30 July 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 29 July 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 17 July 2024 | Confirmation statement with updates | 17 July 2024 |
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