Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Test4 Limited
- Incorporated
- 22 August 2018 (8 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Paul Theile
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 17 Middlewoods WayBarnsleyS71 3HR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Theile, Paul
Director · Appointed 22 August 2018
British
Born February 1957 (69)
Director · Appointed 22 August 2018
Also at Screen 4 LLP (proposed for strike-off) · more companies
British
Born June 1963 (63)
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 31 December 2024 · total exemption full accounts
- Net Assets
- £6,830
- Cash
- £75,752
- Employees
- 3
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,331 | |||||
| Current Assets | £397,939 | £23,044 | £5,004 | £4,968 | £5,878 | £2,486 |
| Cash | £75,752 | £2,565 | £1,919 | £3,021 | £3,931 | £437 |
| Creditors (< 1 year) | £407,295 | £246,314 | £160,019 | £46,834 | £41,896 | £26,789 |
| Net Current Assets | (£9,356) | (£223,270) | (£155,015) | (£41,866) | (£36,018) | (£24,303) |
| Net Assets | £6,830 | (£223,270) | (£155,015) | (£41,866) | (£36,018) | (£24,303) |
| Shareholder Funds | £6,830 | (£223,270) | (£155,015) | (£41,866) | (£36,018) | (£24,303) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 September 2025 | Confirmation statement with updates | 21 August 2025 | ||
| 8 April 2025 | Director's details changed | |||
| 29 August 2024 | Confirmation statement with updates | 21 August 2024 |
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