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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 (3 months ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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Contact Update Details
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
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People
Officers
13
Shareholders
1
Controllers (PSC)
1
Ms Ruth Brown
Director • Chief Executive Officer • British • Lives in England • Born in Jul 1971
Mr Mark Andrew Rooker
Director • Campus Services Development Manager • British • Lives in England • Born in Sep 1979
Adam James Gillett
Director • Teacher • British • Lives in England • Born in Sep 1984
Charlotte Acevedo
Director • Lawyer • British • Lives in England • Born in Nov 1987
Professor Cynthia Nwamaka Offiah
Director • Academic Paediatric Radiologist • British • Lives in England • Born in Jun 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Children's Hospital Charity Ltd
John Warner, Professor David Barnett, and 10 more are mutual people.
Active
Voluntary Action Sheffield
Ms Ruth Brown is a mutual person.
Active
Gripple Limited
Peter Conway Hartland is a mutual person.
Active
Sheffield City Trust
John Warner 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
The Sheffield General Cemetery Trust
Jonathan Neil McMahon is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£115.29K
Decreased by £81.45K (-41%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£163.01K
Decreased by £104.22K (-39%)
Total Liabilities
-£114.72K
Decreased by £63.91K (-36%)
Net Assets
£48.28K
Decreased by £40.31K (-46%)
Debt Ratio (%)
70%
Increased by 3.53% (+5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Day Ago on 20 Oct 2025
Confirmation Submitted
3 Months Ago on 21 Jul 2025
John Warner Resigned
3 Months Ago on 10 Jul 2025
Ms Charlotte Acevedo Appointed
10 Months Ago on 2 Dec 2024
Ms Louise Dawn Lumley Appointed
10 Months Ago on 2 Dec 2024
Mr Matthew James Currie Appointed
10 Months Ago on 2 Dec 2024
Mr Adam James Gillett Appointed
10 Months Ago on 2 Dec 2024
Full Accounts Submitted
11 Months 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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Get Credit Report
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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
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Repayment History
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