Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Teddy Tastic Bear Co Ltd
- Incorporated
- 8 February 2017 (9 years)
- Previously known as
- Teddy Tastic Bearco Ltd (until 14 June 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- James Nicholas Sinclair
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Marsh Farm Animal Adventure Park Marsh Farm RoadMarsh Farm RoadSouth Woodham FerrersCM3 5WP
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2022
Portuguese
Born January 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Nicholas Sinclair
Individual · Notified 8 February 2017
Owns 75–100% of shares
British
Born June 1985 (41)
Holdings 2
Companies where Teddy Tastic Bear Co Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £758,791
- Cash
- £326
- Employees
- 22
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £345,830 | £262,359 | £121,101 | £140,015 | £77,899 | £9,142 |
| Current Assets | £3,082,705 | £2,727,527 | £1,958,035 | £1,280,609 | £970,450 | £913,738 |
| Debtors | £1,787,848 | £1,379,223 | £837,052 | £879,444 | £275,749 | £300,904 |
| Cash | £326 | £2,280 | £4,462 | £26,354 | £51,548 | £1,550 |
| Creditors (< 1 year) | £1,609,362 | £842,223 | ||||
| Creditors (> 1 year) | £417,911 | £222,459 | £23,333 | |||
| Net Current Assets | £837,944 | £535,484 | £348,673 | £151,830 | £122,470 | £71,515 |
| Net Assets | £758,791 | £571,587 | £419,024 | £230,376 | £117,961 | £78,920 |
| Shareholder Funds | £78,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Satisfaction of a charge in full | |||
| 3 September 2026 | Director's details changed | |||
| 7 August 2026 | Director's details changed | |||
| 2 July 2026 | Satisfaction of a charge in full | |||
| 15 May 2026 | Registration of a charge |
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