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

THYNNE CREATIVE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
-2,2×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-45,1%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08208716
Founded10/09/2012
Purposespecialised design activities
AddressG1, Birkbeck, Water Street, Skipton, BD23 1PB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/09/2012
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (30 events)

18/05/2026

Address updated

G1, Birkbeck, Water Street

13/01/2026

Annual accounts filed

Micro company accounts made up to 30 September 2025

View file in Documents

10/09/2012

Appointed Jonathan Thynne (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Esme Clare Thynne

25–50% shares

Appointed: 10/09/2016

37.5%
Jonathan Thynne

25–50% shares

Appointed: 10/09/2016

37.5%

Officers & directors

Esme Clare Thynne

Director

Appointed: 10/09/2012

—
Jonathan Thynne

Director

Appointed: 10/09/2012

—

Ownership Timeline (2 changes)

10/09/2016

Appointed Esme Clare Thynne (person)

Person with significant control

10/09/2016

Appointed Jonathan Thynne (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

G1

Birkbeck, Water Street

Skipton

BD23 1PB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £18.2K

Key figures

Profit / (loss)

2013£18.245
2014£46.245
2015£25.393
2016£25.393
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£18.345
2014£46.345
2015£25.493
2016£23.020
2017£15.837
2018£9453
2019£58.136
2020£148.971
2021£135.022
2022£161.579
2023£150.254
2024£104.365

Net Assets Liabilities

2013—
2014—
2015—
2016£-23.020
2017£-15.837
2018£-9453
2019£58.136
2020£148.971
2021£135.022
2022£161.579
2023£150.254
2024£104.365

Equity

2013—
2014—
2015—
2016£23.020
2017£15.837
2018£9453
2019£58.136
2020£148.971
2021£135.022
2022£161.579
2023£150.254
2024£104.365

Current Assets

2013£14.358
2014£34.876
2015£12.684
2016£-15.219
2017£-18.921
2018£-21.441
2019£81.516
2020£222.041
2021£144.430
2022£182.416
2023£164.462
2024£96.579

Net Current Assets Liabilities

2013£14.358
2014£24.968
2015£5779
2016£-5845
2017£-1657
2018£1529
2019£45.616
2020£184.445
2021£119.099
2022£147.318
2023£137.790
2024£86.876

Total Assets Less Current Liabilities

2013£38.513
2014£46.345
2015£26.047
2016£-23.094
2017£-15.837
2018£-9724
2019£58.547
2020£199.382
2021£135.331
2022£161.999
2023£150.601
2024£104.607

Debtors

2013£12.236
2014£25.033
2015£8599
2016£8599
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016£9374
2017£17.264
2018£22.970
2019£35.900
2020£37.596
2021£25.689
2022£35.554
2023£27.193
2024£10.972

Number Shares Allotted

2013—
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20180
20195
20205
20215
20225
20234
20244

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019£411
2020£50.411
2021£309
2022£420
2023£347
2024£242

Amount Specific Advance Or Credit Directors

2013£0
2014£4650
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014£4650
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£2122
2014£9843
2015£4085
2016£4085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£20.168
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£0
2014£9908
2015£6905
2016£6905
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2013—
2014—
2015—
2016£74
2017£0
2018£271
2019£411
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£24.155
2014£21.377
2015£20.268
2016£-17.249
2017£-14.180
2018£-11.253
2019£12.931
2020£14.937
2021£16.232
2022£14.681
2023£12.811
2024£17.731

Intangible Fixed Assets

2013£22.500
2014£20.000
2015£17.500
2016£17.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2013£25.000
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£2500
2014£5000
2015£7500
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£2500
2014£2500
2015£2500
2016£2500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£25.000
2014£25.000
2015£25.000
2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£18.345
2014£46.345
2015£25.493
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020£0
2021£-358
2022£-456
2023£-521
2024£-1269

Profit Loss Account Reserve

2013£18.245
2014£46.245
2015£25.393
2016£25.393
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2013£0
2014£0
2015£554
2016£554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013—
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£18.345
2014£46.345
2015£25.493
2016£25.493
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1655
2014£1377
2015£2768
2016£2768
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£2206
2014£220
2015£1849
2016£198
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£2206
2014£2426
2015£4275
2016£4473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£551
2014£1049
2015£1507
2016£2224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£551
2014£498
2015£458
2016£716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£18.245£46.245£25.393£25.393————————
Total assets£18.345£46.345£25.493£23.020£15.837£9453£58.136£148.971£135.022£161.579£150.254£104.365
Net Assets Liabilities———£-23.020£-15.837£-9453£58.136£148.971£135.022£161.579£150.254£104.365
Equity———£23.020£15.837£9453£58.136£148.971£135.022£161.579£150.254£104.365
Current Assets£14.358£34.876£12.684£-15.219£-18.921£-21.441£81.516£222.041£144.430£182.416£164.462£96.579
Net Current Assets Liabilities£14.358£24.968£5779£-5845£-1657£1529£45.616£184.445£119.099£147.318£137.790£86.876
Total Assets Less Current Liabilities£38.513£46.345£26.047£-23.094£-15.837£-9724£58.547£199.382£135.331£161.999£150.601£104.607
Debtors£12.236£25.033£8599£8599————————
Creditors———£9374£17.264£22.970£35.900£37.596£25.689£35.554£27.193£10.972
Number Shares Allotted———100————————
Par Value Share———£1————————
Average Number Employees During Period—————0555544
Accrued Liabilities Deferred Income——————£411£50.411£309£420£347£242
Amount Specific Advance Or Credit Directors£0£4650——————————
Amount Specific Advance Or Credit Made In Period Directors—£4650——————————
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£2122£9843£4085£4085————————
Creditors Due After One Year£20.168£0£0—————————
Creditors Due Within One Year£0£9908£6905£6905————————
Deferred Income———£74£0£271£411—————
Fixed Assets£24.155£21.377£20.268£-17.249£-14.180£-11.253£12.931£14.937£16.232£14.681£12.811£17.731
Intangible Fixed Assets£22.500£20.000£17.500£17.500————————
Intangible Fixed Assets Additions£25.000£0£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2500£5000£7500£10.000————————
Intangible Fixed Assets Amortisation Charged In Period£2500£2500£2500£2500————————
Intangible Fixed Assets Cost Or Valuation£25.000£25.000£25.000£25.000————————
Net Assets Liabilities Including Pension Asset Liability£18.345£46.345£25.493—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0£0£0————£0£-358£-456£-521£-1269
Profit Loss Account Reserve£18.245£46.245£25.393£25.393————————
Provisions For Liabilities Charges£0£0£554£554————————
Share Capital Allotted Called Up Paid———£100————————
Shareholder Funds£18.345£46.345£25.493£25.493————————
Tangible Fixed Assets£1655£1377£2768£2768————————
Tangible Fixed Assets Additions£2206£220£1849£198————————
Tangible Fixed Assets Cost Or Valuation£2206£2426£4275£4473————————
Tangible Fixed Assets Depreciation£551£1049£1507£2224————————
Tangible Fixed Assets Depreciation Charged In Period£551£498£458£716————————

Documenti

Micro company accounts made up to 30 September 2025

13/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Confirmation statement

17/09/2025

View

Micro company accounts made up to 30 September 2024

12/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

17/09/2024

View

Micro company accounts made up to 30 September 2023

20/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Confirmation statement

21/09/2023

View

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBenoit Thomas Hipeau🇬🇧Roman Borovschii🇬🇧LI, Zhengming
110,3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-30,5%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
+153,5%
YoY total assets (2013 vs 2014)
+152,6%
YoY net current assets (2013 vs 2014)
+73,9%
YoY profit / (loss) (2014 vs 2015)
-45,1%
YoY total assets (2014 vs 2015)
-45%
  1. –
  2. –
  3. –THYNNE CREATIVE LTD
YoY net current assets (2014 vs 2015)
-76,9%
YoY total assets (2015 vs 2016)
-9,7%
YoY net current assets (2015 vs 2016)
-201,1%
YoY total assets (2016 vs 2017)
-31,2%
YoY net current assets (2016 vs 2017)
+71,7%
YoY total assets (2017 vs 2018)
-40,3%
YoY net current assets (2017 vs 2018)
+192,3%
YoY total assets (2018 vs 2019)
+515%
YoY net current assets (2018 vs 2019)
+2883,4%
YoY total assets (2019 vs 2020)
+156,2%
YoY net current assets (2019 vs 2020)
+304,3%
YoY total assets (2020 vs 2021)
-9,4%
YoY net current assets (2020 vs 2021)
-35,4%
YoY total assets (2021 vs 2022)
+19,7%
YoY net current assets (2021 vs 2022)
+23,7%
YoY total assets (2022 vs 2023)
-7%
YoY net current assets (2022 vs 2023)
-6,5%
YoY total assets (2023 vs 2024)
-30,5%
YoY net current assets (2023 vs 2024)
-37%
CAGR total assets (2013–2024)
+17,1%

Efficiency & returns

Return on assets (net) (2013)
99,5%
Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,6%
Return on assets (net) (2016)
110,3%

Working capital & liquidity

Net current assets (2013)
14.358 £
Current ratio (2014)
3,52×
Net current assets (2014)
24.968 £
Current ratio (2015)
1,84×
Net current assets (2015)
5779 £
Current ratio (2016)
-2,2×
Net current assets (2016)
-5845 £
Net current assets (2017)
-1657 £
Net current assets (2018)
1529 £
Net current assets (2019)
45.616 £
Net current assets (2020)
184.445 £
Net current assets (2021)
119.099 £
Net current assets (2022)
147.318 £
Net current assets (2023)
137.790 £
Net current assets (2024)
86.876 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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