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Theo Bear Trading Company Limited

Theo Bear Trading Company Limited is an active company incorporated on 8 July 1994 with the registered office located in Sheffield, South Yorkshire. Theo Bear Trading Company Limited was registered 31 years ago.
Status
Active
Active since 29 years ago
Company No
02946773
Private limited company
Age
31 years
Incorporated 8 July 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 July 2025 (4 months ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
The Children's Hospital Charity
Western Bank
Sheffield
South Yorkshire
S10 2TH
United Kingdom
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
12
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1975
Director • Head Of HR • British • Lives in England • Born in Sep 1977
Director • Lawyer • British • Lives in England • Born in Nov 1987
Director • Solicitor • British • Lives in England • Born in Mar 1969
Director • Lawyer • British • Lives in England • Born in Feb 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
The Children's Hospital Charity Ltd
Mark Andrew Rooker, Rachel Evelyn White, and 9 more are mutual people.
Active
Gripple Limited
Peter Conway Hartland is a mutual person.
Active
Eqa International Limited
Professor David Barnett is a mutual person.
Active
Loadhog Limited
Peter Conway Hartland is a mutual person.
Active
Minster Law Limited
Matthew James Currie is a mutual person.
Active
Growth Led Innovation Driven Employee Company Ltd
Peter Conway Hartland is a mutual person.
Active
Ocin Ltd
Professor Cynthia Nwamaka Offiah is a mutual person.
Active
Pier31 Limited
Peter Conway Hartland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£242.08K
Increased by £126.79K (+110%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£405.09K
Increased by £242.09K (+149%)
Total Liabilities
-£303.36K
Increased by £188.64K (+164%)
Net Assets
£101.73K
Increased by £53.44K (+111%)
Debt Ratio (%)
75%
Increased by 4.51% (+6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 20 Oct 2025
Confirmation Submitted
4 Months Ago on 21 Jul 2025
John Warner Resigned
5 Months Ago on 10 Jul 2025
Ms Charlotte Acevedo Appointed
1 Year Ago on 2 Dec 2024
Ms Louise Dawn Lumley Appointed
1 Year Ago on 2 Dec 2024
Mr Matthew James Currie Appointed
1 Year Ago on 2 Dec 2024
Mr Adam James Gillett Appointed
1 Year Ago on 2 Dec 2024
Full Accounts Submitted
1 Year Ago on 18 Nov 2024
The Children's Hospital Charity (PSC) Details Changed
9 Years Ago on 21 Jul 2016
The Children's Hospital Charity (PSC) Appointed
9 Years Ago on 21 Jul 2016
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 20 Oct 2025
Change of details for The Children's Hospital Charity as a person with significant control on 21 July 2016
Submitted on 1 Oct 2025
Notification of The Children's Hospital Charity as a person with significant control on 21 July 2016
Submitted on 3 Sep 2025
Withdrawal of a person with significant control statement on 3 September 2025
Submitted on 3 Sep 2025
Confirmation statement made on 20 July 2025 with no updates
Submitted on 21 Jul 2025
Appointment of Mr Adam James Gillett as a director on 2 December 2024
Submitted on 11 Jul 2025
Appointment of Ms Charlotte Acevedo as a director on 2 December 2024
Submitted on 11 Jul 2025
Appointment of Mr Matthew James Currie as a director on 2 December 2024
Submitted on 11 Jul 2025
Appointment of Ms Louise Dawn Lumley as a director on 2 December 2024
Submitted on 11 Jul 2025
Termination of appointment of John Warner as a director on 10 July 2025
Submitted on 10 Jul 2025
Repayment History
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