Timorous Beasties (Factory) Limited
SC531161 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2016-03-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2026-03-30 · next due 2027-04-13
Registered office
Unit L7 Craigend Place
Glasgow
G13 2un
Peer comparison
Compared against 294 UK companies in SIC 90030 (Artistic creation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£12,054
|
| Current assets |
£1,317,627
↑8.6%
|
£1,212,999
↓14.6%
|
£1,420,912
↑5.4%
|
£1,348,694
↑14.8%
|
£1,175,195
|
| Cash |
£277,647
↑15.7%
|
£239,965
↓51.3%
|
£492,852
↓16.8%
|
£592,661
↑6.6%
|
£555,761
|
| Debtors |
£591,551
↑20.2%
|
£492,164
↑25.5%
|
£392,083
↑38.0%
|
£284,062
↑6.1%
|
£267,754
|
| Creditors | — |
— |
— |
— |
£364,662
|
| Net current assets |
£1,049,965
↑8.3%
|
£969,598
↓13.7%
|
£1,123,608
↑10.1%
|
£1,020,463
↑25.9%
|
£810,533
|
| Net assets |
£918,811
↓7.8%
|
£996,960
↓13.7%
|
£1,154,690
↑11.9%
|
£1,031,807
↑25.8%
|
£820,297
|
| Equity |
£918,811
↓7.8%
|
£996,960
↓13.7%
|
£1,154,690
↑11.9%
|
£1,031,807
↑25.8%
|
£820,297
|
| Other | |||||
| Average employees |
15
→0.0%
|
15
↑7.1%
|
14
↑16.7%
|
12
↑140.0%
|
5
|
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 (2)
- Simmons, Paul · Director appointed 2016-03-31
- Mcauley, Alistair David · Director appointed 2016-03-31
People with significant control (3)
-
Mr Alistair David Macauley Ceased 2017-03-30Individual Psc · British · resident in Scotland · born 1/1967 · notified 2017-03-30Ownership of shares 25 to 50 percent
-
Mr Paul Simmons Ceased 2017-03-30Individual Psc · British · resident in Scotland · born 4/1967 · notified 2017-03-30Ownership of shares 25 to 50 percent
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-04-06
Mortgages & charges (1)
1 outstanding
-
Held by The Royal Bank of Scotland PLCCreated 2024-04-23
Recent filings (15)
- 2026-04-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-24 Total-exemption-full accounts AA Accounts
- 2025-03-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-23 Total-exemption-full accounts AA Accounts
- 2024-04-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-04-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-08 Notification of a person with significant control statement PSC08 PSC
- 2024-04-05 Cessation of a person with significant control PSC07 PSC
- 2024-04-05 Cessation of a person with significant control PSC07 PSC
- 2023-12-22 Total-exemption-full accounts AA Accounts
- 2023-04-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-15 Total-exemption-full accounts AA Accounts
- 2022-04-07 Change to a person with significant control PSC04 PSC
- 2022-04-07 Director details changed CH01 Officers
- 2022-03-30 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register