Theale Fireplaces (Reading) Limited
02427017 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-09-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-29 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-29 in 52 days
- Confirmation statement
- last made up 2025-09-27 · next due 2026-10-11
Registered office
Milehouse Farm Bath RoadSulhamstead
Reading
Berkshire
Rg7 5hj
Peer comparison
Compared against 348 UK companies in SIC 47190 (Other retail sale in non-specialised stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£322,123
↓2.3%
|
£329,773
↑9.0%
|
£302,553
↓26.2%
|
£410,019
↓2.5%
|
£420,432
|
| Current assets |
£370,036
↑3.7%
|
£356,687
↓1.5%
|
£362,172
↓10.1%
|
£403,022
↑22.7%
|
£328,533
|
| Cash |
£1
→0.0%
|
£1
↓100.0%
|
£14,457
↑2785.6%
|
£501
↓59.8%
|
£1,245
|
| Debtors |
£166,035
↑19.6%
|
£138,856
↑17.8%
|
£117,865
↓24.7%
|
£156,442
↑32.6%
|
£117,964
|
| Creditors |
£264,831
↑5.0%
|
£252,236
|
— |
— |
— |
| Net current assets |
£105,205
↑0.7%
|
£104,451
↑2.1%
|
£102,341
↑0.6%
|
£101,703
↓22.5%
|
£131,166
|
| Net assets |
£338,790
→0.0%
|
£337,318
↑9.7%
|
£307,384
↓20.8%
|
£387,909
↓6.5%
|
£414,924
|
| Equity | — |
£337,318
↑9.7%
|
£307,384
↓20.8%
|
£387,909
↓6.5%
|
£414,924
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Jones, Terence Martin · Secretary appointed 2005-09-01 resigned 2007-09-26
- Woosnam, Susan · Secretary appointed 2005-08-19 resigned 2005-09-16
- Woosnam, Joanne Barbara · Director resigned 2005-09-16
- Huxley, Adrian Derek · Secretary appointed 1994-05-25 resigned 2005-08-01
- Grey, Samantha · Secretary resigned 1994-05-28
People with significant control (1)
-
Mrs Joanna Barbara Woosnam ActiveIndividual Psc · British · resident in England · born 7/1965 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Voting rights 75 to 100 percent as firm Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Debenture SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2005-06-20 · satisfied 2016-07-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by Tsb Bank PLCCreated 1991-04-12 · satisfied 2016-07-2917A west street aldbourne marlborough wiltshire.
Recent filings (15)
- 2025-09-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-15 Total-exemption-full accounts AA Accounts
- 2024-10-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-29 Total-exemption-full accounts AA Accounts
- 2023-10-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-28 Total-exemption-full accounts AA Accounts
- 2022-11-10 Total-exemption-full accounts AA Accounts
- 2022-10-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-29 Total-exemption-full accounts AA Accounts
- 2021-10-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-08-04 Change to a person with significant control PSC04 PSC
- 2021-08-02 Director details changed CH01 Officers
- 2020-10-29 Total-exemption-full accounts AA Accounts
- 2020-10-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-10-10 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register