Threadbear Design Ltd
- Active
- Small
- 8 years
- 7 employees
- £1,316,126 (cur assets)
- 1m-15m
- Regular importer
- Regular exporter
- Virtual address
- 2 directors
- 2 owners
- Peterborough
- E-commerce
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Threadbear Design Ltd is a small, active company based in Peterborough, UK, founded seven years ago in 2017. With eight employees and £1,582,361 in assets, it operates from a virtual address, managed by two directors and two owners. The company regularly imports and exports toys, games, and sports equipment – 39 months of imports and 68 months of exports recorded. It's a wholesale business, operating in the household goods industry.
The company’s website showcases a curated selection of wooden toys, textile gifts, and children's furniture, catering to a range of ages and developmental stages. The site is clearly geared towards direct-to-consumer sales, with detailed product descriptions, high-quality images, and a user-friendly shopping experience. It’s a very modern e-commerce site.
Financially, Threadbear Design Ltd shows some concerning trends. Accumulated depreciation on computer equipment rose significantly by 40%, and plant machinery saw a 57% increase, suggesting ongoing investment in infrastructure. Advances to directors increased by 10%, and bank borrowings decreased by 46%, which is a positive sign. However, cash bank on hand plummeted 71%, and net assets decreased by 53%, which is a worrying trend. Trade creditors also decreased by 16%, which is a good sign. The company meets the criteria for a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. There's no mention of an auditor, which is typical for small, exempt companies.
The company's reliance on a virtual address, with sixty-four other companies registered at the same location, could indicate shared services or a co-working arrangement. While this isn't inherently negative, it's worth noting. The decrease in cash reserves, despite a drop in bank borrowings, suggests the company may be burning through cash faster than it’s generating revenue, and the decrease in net assets is a worrying trend.
Registered in England/Wales under the registration number 10988333, with a registered address at PE6 8FD, England, Peterborough, Eventus Sunderland Road, Market Deeping.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Individual
- 8 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 8 years
- 4
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 8 years
-
Resident of United Kingdom
-
Individual
- 8 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted five months ago.
Last news
-
Total exemption full accounts made up to 2025-03-29Download 8 pages pdf report
-
Confirmation statement made on 2025-09-28 with updatesDownload 4 pages pdf report
-
Director's details changed for Mr Nicholas Mark Overton Shirley on 2025-06-30Download 2 pages pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Exporter profile by HS codes
Click on the map to see detailed UK statistics on HS code, including companies list.
Export HS codes in detail
Last exported products
Click on items to see detailed UK statistics on HS code, including companies list.
* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
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