Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Fresh Thinking Management Ltd
- Incorporated
- 21 September 2017 (9 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Park HousePark Square WestLeedsLS1 2PW
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11634439
Former controllers (3)
15 June 2021
Ceased Andrew James Walls — Has significant influence or control
15 June 2021
Ceased Melanie Ann Hird — Has significant influence or control
23 December 2019
Ceased Benn Shepherd — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Fresh Thinking Management Ltd This company Owns 75–100% of shares
Fresh Thinking Capital Ltd Owns 75–100% of shares
Fresh Thinking Capital Two Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £59,710
- Employees
- 7
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,967 | £16,524 | £11,265 | £2,633 | £18,539 | £39,199 |
| Current Assets | £5,084,441 | £5,053,612 | £5,108,969 | £4,690,142 | £690,059 | £83,971 |
| Debtors | £5,024,731 | £5,037,330 | £5,053,276 | £1,314,282 | £8,547 | £16,291 |
| Cash | £59,710 | £16,282 | £55,693 | £3,375,860 | £681,512 | £67,680 |
| Creditors (< 1 year) | £3,289,247 | £3,793,823 | £4,144,554 | £3,811,939 | £3,456,500 | £1,670,981 |
| Creditors (> 1 year) | £0 | £43,689 | ||||
| Net Current Assets | £1,795,194 | £1,259,789 | £964,415 | £878,203 | (£2,766,441) | (£1,587,010) |
| Net Assets | £880,836 | (£2,791,591) | ||||
| Shareholder Funds | £1,807,161 | £1,276,313 | £975,680 | £880,836 | (£2,791,591) | (£1,547,811) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 5 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 29 April 2025 | Satisfaction of a charge in full | |||
| 29 April 2025 | Satisfaction of a charge in full | |||
| 28 April 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
London
London
London
London
Enderby
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →