Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Twelvebaskets Limited
- Incorporated
- 16 March 2009 (17 years)
- Previously known as
- Central Cover Limited (until 7 April 2009)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Penny Sarah GrewcockRichard John Harris
- Accounts type
- Micro entity
- Region
- South West
- Address
- 1 Pebble LaneBudleigh SaltertonEX9 6NN
Officers 4 active
Officer details are public data from the Companies House register.
Grewcock, Penny Sarah
Secretary · Appointed 7 April 2009
British
Grewcock, Penny Sarah
Director · Appointed 7 April 2009
British
Born May 1970 (56)
Director · Appointed 7 April 2009
British
Born November 1967
Harris, Richard John
Director · Appointed 7 April 2009
British
Born July 1978 (48)
Officer history (2 former)
1 June 2017
Resigned Harris, Ian Malcolm as Director
7 April 2009
Appointed Grewcock, Penny Sarah as Secretary
7 April 2009
Appointed Grewcock, Penny Sarah as Director
7 April 2009
7 April 2009
Appointed Harris, Richard John as Director
7 April 2009
Appointed Harris, Ian Malcolm as Director
7 April 2009
16 March 2009
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £5,072
- Debt Ratio
- 74%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,420 | £5,512 | £4,641 | £4,497 | £4,970 | £5,131 |
| Current Assets | £14,208 | £13,729 | £12,063 | £14,448 | £20,710 | £18,347 |
| Debtors | £878 | £793 | £782 | |||
| Cash | £11,185 | £13,655 | £17,565 | |||
| Creditors (< 1 year) | £14,556 | £14,126 | £10,890 | £12,445 | £5,962 | £22,050 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£348) | £1,173 | £2,003 | £14,748 | (£3,703) | |
| Net Assets | £5,072 | £4,933 | £5,646 | £453 | ||
| Shareholder Funds | £5,072 | £5,115 | £4,933 | £5,646 | £5,690 | £453 |
| Turnover | £55,716 | |||||
| Cost of Sales | £9,858 | |||||
| Gross Profit | £45,858 | |||||
| Admin Expenses | £39,642 | |||||
| Operating Profit | £6,216 | |||||
| Profit Before Tax | £6,275 | |||||
| Tax | £988 | |||||
| Profit for Period | £5,287 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 3 November 2025 | Micro company accounts | 28 February 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 29 November 2024 | Micro company accounts | 28 February 2024 | ||
| 7 April 2024 | Confirmation statement with no updates | 16 March 2024 |
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