THATS CLEVER DESIGN LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

0.5×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-236%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number05722686

Founded27/02/2006

PurposeOther engineering activities

AddressThe Willows, 10 Willow Place, Ponteland, Northumberland, NE20 9RL

Confirmation StatementNext due: 12/03/2024; Last made up: 27/02/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date27/02/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

01/04/2024

Status changed

active → active - proposal to strike off

28/02/2023

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2023

View file in Documents

27/02/2006

Company incorporated

Incorporation date: 2006-02-27

Metric	2012	2013	2014	2015	2016	2021	2023
Profit / (loss)	£-3,004	£-3,335	£-832	£1,418	£-1,929	—	—
Total assets	£-2,904	£-3,235	£-732	£1,518	£-1,829	£-518	£-3,227
Net Assets Liabilities	—	—	—	—	—	£-518	£-3,227
Equity	—	—	—	—	—	£-518	£-3,227
Current Assets	£926	£1,054	£3,614	£6,434	£3,426	£3,381	£447
Net Current Assets Liabilities	£-4,249	£-4,031	£-1,471	£-442	£-3,450	£-2,038	£-4,822
Total Assets Less Current Liabilities	£-2,904	£-3,235	£-732	£1,518	£-1,829	£-518	£-3,227
Cash Bank On Hand	—	—	—	—	—	£3,381	£447
Debtors	£80	£383	£451	£393	£397	—	—
Creditors	—	—	—	—	—	£5,419	£5,269
Other Creditors	—	—	—	—	—	£5,419	£5,269
Number Shares Allotted	—	100	100	100	100	—	—
Par Value Share	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	0	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,739	£7,674
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£846	£671	£3,163	£6,041	£3,029	—	—
Creditors Due Within One Year	£5,175	£5,085	£5,085	£6,876	£6,876	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£8,587
Disposals Property Plant Equipment	—	—	—	—	—	—	£9,269
Fixed Assets	£1,345	£796	£739	£1,960	£1,621	£1,520	£1,595
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,369	£913
Net Assets Liabilities Including Pension Asset Liability	£-2,904	£-3,235	£-732	£1,518	£-1,829	—	—
Profit Loss Account Reserve	£-3,004	£-3,335	£-832	£1,418	£-1,929	—	—
Property Plant Equipment	—	—	—	—	—	£1,520	£1,595
Property Plant Equipment Gross Cost	—	—	—	—	—	£9,269	£9,269
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—
Shareholder Funds	£-2,904	£-3,235	£-732	£1,518	£-1,829	—	—
Tangible Fixed Assets	£1,345	£796	£739	£1,960	£1,621	—	—
Tangible Fixed Assets Additions	—	£0	£570	£1,990	£486	—	—
Tangible Fixed Assets Cost Or Valuation	£1,904	£1,904	£2,474	£4,464	£4,950	—	—
Tangible Fixed Assets Depreciation	£559	£1,108	£1,735	£2,504	£3,329	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£549	£627	£769	£825	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2,379	—

Metric

2012

2013

2014

2015

2016

2021

2023

Profit / (loss)

£-3,004

£-3,335

£-832

£1,418

£-1,929

—

Total assets

£-2,904

£-3,235

£-732

£1,518

£-1,829

£-518

£-3,227

Net Assets Liabilities

—

£-518

£-3,227

Equity

—

£-518

£-3,227

Current Assets

£926

£1,054

£3,614

£6,434

£3,426

£3,381

£447

Net Current Assets Liabilities

£-4,249

£-4,031

£-1,471

£-442

£-3,450

£-2,038

£-4,822

Total Assets Less Current Liabilities

£-2,904

£-3,235

£-732

£1,518

£-1,829

£-518

£-3,227

Cash Bank On Hand

—

£3,381

£447

Debtors

£80

£383

£451

£393

£397

—

Creditors

—

£5,419

£5,269

Other Creditors

—

£5,419

£5,269

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,739

£7,674

Called Up Share Capital

£100

—

Cash Bank In Hand

£846

£671

£3,163

£6,041

£3,029

—

Creditors Due Within One Year

£5,175

£5,085

£6,876

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8,587

Disposals Property Plant Equipment

—

£9,269

Fixed Assets

£1,345

£796

£739

£1,960

£1,621

£1,520

£1,595

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,369

£913

Net Assets Liabilities Including Pension Asset Liability

£-2,904

£-3,235

£-732

£1,518

£-1,829

—

Profit Loss Account Reserve

£-3,004

£-3,335

£-832

£1,418

£-1,929

—

Property Plant Equipment

—

£1,520

£1,595

Property Plant Equipment Gross Cost

—

£9,269

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-2,904

£-3,235

£-732

£1,518

£-1,829

—

Tangible Fixed Assets

£1,345

£796

£739

£1,960

£1,621

—

Tangible Fixed Assets Additions

—

£0

£570

£1,990

£486

—

Tangible Fixed Assets Cost Or Valuation

£1,904

£2,474

£4,464

£4,950

—

Tangible Fixed Assets Depreciation

£559

£1,108

£1,735

£2,504

£3,329

—

Tangible Fixed Assets Depreciation Charged In Period

—

£549

£627

£769

£825

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,379

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

THATS CLEVER DESIGN LTD

Summary

Legal & Status

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Gillian Patricia Mary Pearcy Morton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of THATS CLEVER DESIGN LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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