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Teddy Bear Towers Limited

Teddy Bear Towers Limited is an active company incorporated on 4 December 2002 with the registered office located in Flint, Clwyd. Teddy Bear Towers Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04608572
Private limited company
Age
22 years
Incorporated 4 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 November 2025 (3 days ago)
Next confirmation dated 14 November 2026
Due by 28 November 2026 (1 year remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Trelawney Towers
Chester Road
Flint
Flintshire
CH6 5DU
Same address for the past 22 years
Telephone
01352763089
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in Wales • Born in Sep 1959
PSC • Director • British • Lives in Wales • Born in Mar 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Parkspan Holdings(North Western) Limited
Carol Matthews and Graham Paul Matthews are mutual people.
Active
Parkspan Construction(North Western) Limited
Carol Matthews is a mutual person.
Active
Subair Limited
Graham Paul Matthews is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£55.85K
Decreased by £3.69K (-6%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£87.87K
Increased by £15.97K (+22%)
Total Liabilities
-£54.57K
Increased by £35.19K (+182%)
Net Assets
£33.3K
Decreased by £19.22K (-37%)
Debt Ratio (%)
62%
Increased by 35.15% (+130%)
Latest Activity
Confirmation Submitted
3 Days Ago on 14 Nov 2025
Full Accounts Submitted
3 Months Ago on 29 Jul 2025
Confirmation Submitted
11 Months Ago on 30 Nov 2024
Full Accounts Submitted
1 Year 6 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Dec 2023
Mrs Carol Matthews (PSC) Details Changed
1 Year 11 Months Ago on 1 Dec 2023
Graham Matthews (PSC) Appointed
1 Year 11 Months Ago on 1 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 1 Aug 2023
Confirmation Submitted
3 Years Ago on 18 Nov 2022
Full Accounts Submitted
3 Years Ago on 12 Jul 2022
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Documents
Confirmation statement made on 14 November 2025 with no updates
Submitted on 14 Nov 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Jul 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 30 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 14 May 2024
Confirmation statement made on 18 November 2023 with updates
Submitted on 5 Dec 2023
Notification of Graham Matthews as a person with significant control on 1 December 2023
Submitted on 5 Dec 2023
Statement of capital following an allotment of shares on 1 December 2023
Submitted on 5 Dec 2023
Change of details for Mrs Carol Matthews as a person with significant control on 1 December 2023
Submitted on 5 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 1 Aug 2023
Confirmation statement made on 18 November 2022 with no updates
Submitted on 18 Nov 2022
Repayment History
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