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Company profile

THEME TEAM LIMITED

active • ltd • Bagshaw Hall, Bakewell, Derbyshire, DE45 1DL

Company no.03356893Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03356893
Company Status
active
Type
ltd
Date Of Creation
1997-04-21
Registered Office
Bagshaw Hall, Bakewell, Derbyshire, DE45 1DL
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.83m

Equity

£225,808

Total liabilities

£1.60m

Cash in bank

£7

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£4.00k

-1.74%

Cash in bank

+£0.00

0.00%

Total assets

-£378.56k

-17.14%

Total liabilities

+£374.56k

+18.93%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£66,939
Trade creditors£23,366
Fixed assets£1.47m
Current assets£358,065
YearNet AssetsTotal AssetsTotal Liabilities
2022£212,293£1.84m-£1.63m
2023£221,712£2.20m-£1.98m
2024£229,807£2.21m-£1.98m
2025£225,808£1.83m-£1.60m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted8 May 202610 Days
Accounts Submitted28 Jan 20263 Months
Accounts Submitted22 Dec 20254 Months
Confirmation Statement Submitted1 May 20251 Year
Accounts Submitted20 Dec 20241 Year
OULSNAM, David Frank Appointed21 Apr 199729 Years
OULSNAM, Georgina Appointed21 Apr 199729 Years

Documents

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No records available.