Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
3Bears Creative Ltd
- Incorporated
- 13 September 2020 (6 years)
- Industry
- specialised design activities (74100)
- Owned by
- David John Grady
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Holt Court 16 Warwick Row2nd FloorCoventryCV1 1EJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Grady
Individual · Notified 13 September 2020
Owns 75–100% of shares
British
Born February 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £16,171
- Cash
- £17,573
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,520 | £1,851 | £1,425 | £1,724 | £1,473 |
| Current Assets | £25,423 | £23,999 | £16,685 | £14,404 | £3,716 |
| Debtors | £7,850 | £10,041 | £3,675 | £440 | £290 |
| Cash | £17,573 | £13,958 | £13,010 | £13,964 | £3,426 |
| Creditors (< 1 year) | £10,483 | £10,811 | £7,420 | £6,931 | £4,248 |
| Net Current Assets | £14,940 | £13,188 | £9,265 | £7,473 | (£532) |
| Net Assets | £16,171 | £14,687 | £10,419 | £8,869 | £661 |
| Shareholder Funds | £16,171 | £14,687 | £10,419 | £8,869 | £661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 March 2026 |
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