TEDDY BEAR TOWERS LIMITED are a long established Private Limited Company who have traded for 22 years. They operate in the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the CHESTER ROAD area of FLINT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
TEDDY BEAR TOWERS LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04608572. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £101,446 | £59,066 | £36,240 | £66,816 |
| Net Worth | £0 | £0 | £60,318 | £42,884 | £71,129 |
| Current Assets | £0 | £130,321 | £75,854 | £60,004 | £87,565 |
| Current Liabilities | £0 | £130,321 | £75,854 | £60,004 | £87,565 |
| Number of Employees | 0 | 24 | 22 | 22 | 22 |
| 16-06-2024 |
Cash has increased from 2019 by 71.75%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £101,446 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has increased from 2018 by 62.99%, the ratio of cash to net worth is 97.92% which indicates a strong cash position..
Net worth has changed by £17,434 which is a increase of 40.65% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £59,066 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -45.76%, the ratio of cash to net worth is 84.51% which indicates a strong cash position..
Net worth has changed by £-28,245 which is a reduction of -39.71% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £36,240 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TEDDY BEAR TOWERS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| PARKSPAN CONSTRUCTION(NORTH WESTERN) LIMITED | TRELAWNEY TOWERS,, CHESTER ROAD,, FLINT., , . CH6 5DU | 17/11/1966 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14178 LIMITED | 73 CHURCH STREET, , FLINT, , UNITED KINGDOM. CH6 5AF | 25/06/2018 |
| 2 BELOW LIMITED | 41 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL | 18/06/2021 |
| 2 YOUR DOOR STORE LTD | 15 PALACE CLOSE, , FLINT, , UNITED KINGDOM. CH6 5YE | 28/01/2022 |
| 2WIN ENGINEERING LTD | 24 ABBOTTS CLOSE, , BAGILLT, CLWYD, . CH6 6LT | 29/07/2013 |
| 3 INVOLVED LIMITED | 41 CHESTER STREET, , FLINT, FLINTSHIRE, UNITED KINGDOM. CH6 5BL | 03/10/2006 |
| 4G4U LIMITED | 17 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL | 26/10/2017 |
| 4RX LTD | 2 MALTIN LANE, FEATHER STREET, FLINT, FLINTSHIRE, UNITED KINGDOM. CH6 5AG | 05/08/2021 |
| 4YOUR CAR LTD | UNIT 7 ABER ROAD, ABER PARK INDUSTRIAL ESTATE, FLINT, , UNITED KINGDOM. CH6 5EX | 01/05/2015 |
| 5G4U LIMITED | 17 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL | 26/10/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04608572 overview of filed records at companies house for TEDDY BEAR TOWERS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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