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Thewains Ltd

Thewains Ltd is an active company incorporated on 14 December 2018 with the registered office located in Liverpool, Merseyside. Thewains Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11727269
Private limited company
Age
6 years
Incorporated 14 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
61 Rodney Street
Liverpool
L1 9ER
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1970
Director • British • Lives in England • Born in Mar 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Adventure Unlocked Ltd
Mr Andrew Wain is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£10.34K
Decreased by £9.75K (-49%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£466.71K
Decreased by £11.65K (-2%)
Total Liabilities
-£388.91K
Decreased by £40.62K (-9%)
Net Assets
£77.8K
Increased by £28.96K (+59%)
Debt Ratio (%)
83%
Decreased by 6.46% (-7%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 20 Jun 2025
Confirmation Submitted
9 Months Ago on 3 Jan 2025
Abridged Accounts Submitted
9 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Jan 2024
Mr Andrew Wain Appointed
1 Year 11 Months Ago on 10 Nov 2023
Abridged Accounts Submitted
2 Years 2 Months Ago on 31 Jul 2023
Charge Satisfied
2 Years 9 Months Ago on 20 Dec 2022
Hannah Ruth Harris (PSC) Resigned
2 Years 10 Months Ago on 16 Dec 2022
Mrs Carol Janet Wain (PSC) Details Changed
2 Years 10 Months Ago on 16 Dec 2022
Hannah Ruth Harris Resigned
2 Years 10 Months Ago on 16 Dec 2022
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 20 Jun 2025
Confirmation statement made on 13 December 2024 with no updates
Submitted on 3 Jan 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 23 Dec 2024
Confirmation statement made on 13 December 2023 with updates
Submitted on 4 Jan 2024
Appointment of Mr Andrew Wain as a director on 10 November 2023
Submitted on 14 Nov 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 31 Jul 2023
Statement of capital following an allotment of shares on 11 January 2023
Submitted on 16 Jan 2023
Termination of appointment of Hannah Ruth Harris as a director on 16 December 2022
Submitted on 21 Dec 2022
Change of details for Mrs Carol Janet Wain as a person with significant control on 16 December 2022
Submitted on 21 Dec 2022
Certificate of change of name
Submitted on 21 Dec 2022
Repayment History
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