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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THREAD YOUR WINGS LTD

Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+15,3%
YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11308915
Founded13/04/2018
PurposeRetail sale of textiles in specialised stores
Address47c Station Road, Sheringham, Norfolk, NR26 8RG
Confirmation StatementNext due: 12/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/04/2018
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (16 events)

30/01/2026

Annual accounts filed

Micro company accounts made up to 30 April 2025

View file in Documents

30/01/2025

Annual accounts filed

Micro company accounts made up to 30 April 2024

View file in Documents

13/04/2018

Appointed Caroline Alvarez (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Helen Mary Mason

25–50% shares · 25–50% voting rights

Appointed: 13/04/2018

37.5%
Caroline Alvarez

50–75% shares · 50–75% voting rights

Appointed: 13/04/2018

62.5%

Officers & directors

Helen Mary Mason

Director

Appointed: 13/04/2018

—
Caroline Alvarez

Director

Appointed: 13/04/2018

—

Ownership Timeline (2 changes)

13/04/2018

Appointed Helen Mary Mason (person)

Person with significant control

13/04/2018

Appointed Caroline Alvarez (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

47c Station Road

Sheringham

Norfolk

NR26 8RG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £-16.6K

Key figures

Total assets

2019£-16.612
2020£-16.612
2021£-5493
2022£24.213
2023£28.865
2024£33.295

Net Assets Liabilities

2019£-16.612
2020£-16.612
2021£-5493
2022£24.213
2023£28.865
2024£33.295

Equity

2019£-16.612
2020£-16.612
2021£-5493
2022£24.213
2023£28.865
2024£33.295

Current Assets

2019£31.081
2020£31.081
2021£43.402
2022£32.878
2023£36.138
2024£37.737

Net Current Assets Liabilities

2019£-40.974
2020£-40.974
2021£-25.268
2022£36.948
2023£37.589
2024£39.484

Total Assets Less Current Liabilities

2019£-16.612
2020£-16.612
2021£-5493
2022£23.353
2023£27.042
2024£31.502

Cash Bank On Hand

2019£2429
2020£2429
2021£6698
2022£7537
2023—
2024—

Debtors

2019£152
2020£152
2021£1487
2022£755
2023—
2024—

Creditors

2019£72.055
2020£72.055
2021£68.670
2022£69.969
2023£73.890
2024£77.395

Trade Creditors Trade Payables

2019£9073
2020£9073
2021£6841
2022£5843
2023—
2024—

Other Creditors

2019£57.659
2020£57.659
2021£59.190
2022£59.220
2023—
2024—

Average Number Employees During Period

20193
20203
20213
20224
20234
20244

Accrued Liabilities Deferred Income

2019£786
2020£786
2021£1551
2022£821
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020—
2021—
2022£860
2023£1823
2024£1793

Accumulated Amortisation Impairment Intangible Assets

2019£1297
2020£2594
2021£3891
2022£5188
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£4484
2020£7907
2021£10.642
2022£12.939
2023—
2024—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020£4484
2021£7907
2022£10.642
2023—
2024—

Additions Other Than Through Business Combinations Intangible Assets

2019£11.671
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£18.472
2020£133
2021£566
2022£880
2023—
2024—

Bank Overdrafts

2019£2685
2020£2685
2021—
2022£0
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2019£25
2020£25
2021£25
2022£25
2023—
2024—

Fixed Assets

2019£24.362
2020£24.362
2021£19.775
2022£13.595
2023£10.547
2024£7982

Increase From Amortisation Charge For Year Intangible Assets

2019£-1297
2020£1297
2021£1297
2022£1297
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£4484
2020£3423
2021£2735
2022£2297
2023—
2024—

Intangible Assets

2019£10.374
2020£9077
2021£7780
2022£6483
2023—
2024—

Intangible Assets Gross Cost

2019£11.671
2020£11.671
2021£11.671
2022£11.671
2023—
2024—

Other Taxation Social Security Payable

2019£1852
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2019£152
2020£152
2021£1487
2022£755
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020—
2021—
2022£143
2023£163
2024£174

Property Plant Equipment

2019£13.988
2020£10.698
2021£8529
2022£7112
2023—
2024—

Property Plant Equipment Gross Cost

2019£18.472
2020£18.605
2021£19.171
2022£20.051
2023—
2024—

Taxation Social Security Payable

2019—
2020£1852
2021£1088
2022£701
2023—
2024—

Total Inventories

2019£28.500
2020£28.500
2021£35.217
2022£30.023
2023—
2024—
Metric201920202021202220232024
Total assets£-16.612£-16.612£-5493£24.213£28.865£33.295
Net Assets Liabilities£-16.612£-16.612£-5493£24.213£28.865£33.295
Equity£-16.612£-16.612£-5493£24.213£28.865£33.295
Current Assets£31.081£31.081£43.402£32.878£36.138£37.737
Net Current Assets Liabilities£-40.974£-40.974£-25.268£36.948£37.589£39.484
Total Assets Less Current Liabilities£-16.612£-16.612£-5493£23.353£27.042£31.502
Cash Bank On Hand£2429£2429£6698£7537——
Debtors£152£152£1487£755——
Creditors£72.055£72.055£68.670£69.969£73.890£77.395
Trade Creditors Trade Payables£9073£9073£6841£5843——
Other Creditors£57.659£57.659£59.190£59.220——
Average Number Employees During Period333444
Accrued Liabilities Deferred Income£786£786£1551£821——
Accrued Liabilities Not Expressed Within Creditors Subtotal———£860£1823£1793
Accumulated Amortisation Impairment Intangible Assets£1297£2594£3891£5188——
Accumulated Depreciation Impairment Property Plant Equipment£4484£7907£10.642£12.939——
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£4484£7907£10.642——
Additions Other Than Through Business Combinations Intangible Assets£11.671—————
Additions Other Than Through Business Combinations Property Plant Equipment£18.472£133£566£880——
Bank Overdrafts£2685£2685—£0——
Depreciation Rate Used For Property Plant Equipment£25£25£25£25——
Fixed Assets£24.362£24.362£19.775£13.595£10.547£7982
Increase From Amortisation Charge For Year Intangible Assets£-1297£1297£1297£1297——
Increase From Depreciation Charge For Year Property Plant Equipment£4484£3423£2735£2297——
Intangible Assets£10.374£9077£7780£6483——
Intangible Assets Gross Cost£11.671£11.671£11.671£11.671——
Other Taxation Social Security Payable£1852—————
Prepayments Accrued Income£152£152£1487£755——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£143£163£174
Property Plant Equipment£13.988£10.698£8529£7112——
Property Plant Equipment Gross Cost£18.472£18.605£19.171£20.051——
Taxation Social Security Payable—£1852£1088£701——
Total Inventories£28.500£28.500£35.217£30.023——

Documenti

Confirmation statement

13/05/2026

View

Change of director details

13/05/2026

View

Micro company accounts made up to 30 April 2025

30/01/2026

View

Confirmation statement

12/05/2025

View

Micro company accounts made up to 30 April 2024

30/01/2025

View

Confirmation statement

10/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Micro company accounts made up to 30 April 2023

24/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

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+5%
Net current assets (2024)Net current assets
39.484 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+66,9%
YoY net current assets (2020 vs 2021)
+38,3%
YoY total assets (2021 vs 2022)
+540,8%
YoY net current assets (2021 vs 2022)
+246,2%
  1. –Sheringham
  2. –THREAD YOUR WINGS LTD
YoY total assets (2022 vs 2023)
+19,2%
YoY net current assets (2022 vs 2023)
+1,7%
YoY total assets (2023 vs 2024)
+15,3%
YoY net current assets (2023 vs 2024)
+5%

Working capital & liquidity

Net current assets (2019)
-40.974 £
Net current assets (2020)
-40.974 £
Net current assets (2021)
-25.268 £
Net current assets (2022)
36.948 £
Net current assets (2023)
37.589 £
Net current assets (2024)
39.484 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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