Teddy Bears Of Witney Limited
03809042 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-07-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2026-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-10-31 in 493 days
- Confirmation statement
- last made up 2025-06-17 · next due 2026-07-01
Registered office
99 High StreetWitney
Oxfordshire
Ox28 6hy
Peer comparison
Compared against 228 UK companies in SIC 47789 (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2026. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£450
↓35.7%
|
£700
↓99.6%
|
£183,710
↓20.4%
|
£230,786
↓19.2%
|
£285,595
|
| Current assets |
£354,749
↓20.1%
|
£443,740
↑112.2%
|
£209,155
↓27.8%
|
£289,534
↓2.2%
|
£296,146
|
| Cash |
£193,198
↑333.7%
|
£44,547
↓25.2%
|
£59,561
↑230.8%
|
£18,007
↓53.1%
|
£38,426
|
| Debtors |
£23,986
↓90.3%
|
£248,325
↑2880.7%
|
£8,331
↑305.6%
|
£2,054
↑2039.6%
|
£96
|
| Net current assets |
£340,459
↓7.9%
|
£369,504
↑120.7%
|
£167,399
↓32.3%
|
£247,404
↓0.7%
|
£249,037
|
| Net assets |
£340,671
↓7.9%
|
£369,966
↑5.4%
|
£350,871
↓26.6%
|
£478,054
↓10.5%
|
£534,220
|
| Equity |
£340,671
↓7.9%
|
£369,966
↑5.4%
|
£350,871
↓26.6%
|
£478,054
↓10.5%
|
£534,220
|
| Other | |||||
| Average employees |
7
→0.0%
|
7
↑40.0%
|
5
↓16.7%
|
6
→0.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Pout, Ian Anthony · Director appointed 1999-07-19
- Parr, Janice Irene · Secretary appointed 1999-07-19
- Harrison, Irene Lesley · Nominee Secretary appointed 1999-07-19 resigned 1999-07-19
- Business Information Research & Reporting Limited · Corporate Nominee Director appointed 1999-07-19 resigned 1999-07-19
People with significant control (1)
-
Ian Anthony Pout ActiveIndividual Psc · British · resident in England · born 9/1945 · notified 2016-06-01Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Debenture deed OutstandingHeld by Lloyds Tsb Bank PLCCreated 1999-09-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-03-30 Total-exemption-full accounts AA Accounts
- 2025-07-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-02 Total-exemption-full accounts AA Accounts
- 2024-06-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-10 Total-exemption-full accounts AA Accounts
- 2023-07-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-12 Total-exemption-full accounts AA Accounts
- 2022-06-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-12 Total-exemption-full accounts AA Accounts
- 2021-07-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-24 Total-exemption-full accounts AA Accounts
- 2020-07-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-05 Total-exemption-full accounts AA Accounts
- 2019-10-24 Total-exemption-full accounts AA Accounts
- 2019-07-15 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register