Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Theobald-Dickson Holdings Limited
- Incorporated
- 12 July 2016 (10 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Bernard Andrew Theobald
- Accounts type
- Total exemption full
- Address
- The Coach HouseSwinhope HallSwinhopeMarket RasenLN8 6HT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2016
Also at B.A.T.Music Limited · more companies
British
Born November 1950
Director · Appointed 12 July 2016
British
Born May 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1950
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £281,463
- Cash
- £5,460
- Employees
- 2
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £276,944 | £339,262 | £343,933 | £382,804 | £424,787 | £429,243 | £473,061 |
| Current Assets | £5,733 | £23,343 | £24,041 | £15,393 | |||
| Debtors | £273 | £273 | £15,609 | £13,506 | £1,609 | £173 | £173 |
| Cash | £5,460 | £23,070 | £8,432 | £1,887 | |||
| Creditors (< 1 year) | £1,214 | £1,539 | £2,245 | £1,667 | £6,817 | £413,452 | £453,807 |
| Net Current Assets | £4,519 | £21,804 | £21,796 | £13,726 | (£5,208) | (£413,279) | (£453,634) |
| Net Assets | £281,463 | £361,066 | £365,729 | ||||
| Shareholder Funds | £281,463 | £361,066 | £365,729 | £396,530 | £419,579 | £15,964 | £19,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 August 2024 | Confirmation statement with no updates | 11 July 2024 |
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