Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
THEATACCOUNTS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
- Classification (SIC)
- Financial management (70.22/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 30/09/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
25/02/2027Filing deadline
Last statement 11/02/2026Due 25/02/2027
- Next statement date
- 11/02/2027
- Last statement dated
- 11/02/2026
Financial performance
The latest figures THEATACCOUNTS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£21.56K2024
2.55%vs 20232023: £21.02K
Total Assets
£325.38K2024
26.79%vs 20232023: £256.62K
Cash in Bank
£25.14K2024
-58.48%vs 20232023: £60.54K
Total Liabilities
£300.29K2024
30.05%vs 20232023: £230.90K
Employees
02024
-26vs 20232023: 26
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 30.05% on 2023. See the full financial analysis for THEATACCOUNTS LIMITED.
The full financial record
Four ways through THEATACCOUNTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +6.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 0 | -26 |
| 2023 | 26 | +4 |
| 2022 | 22 | +2 |
| 2021 | 20 | – |
Reported employee count decreased from 20 in 2021 to 0 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Director | 20/09/2004–19/05/2005 | 386 | |
| Corporate Secretary | 20/09/2004–Present | 305 | |
| Director | 02/04/2015–Present | 347 | |
| Director | 19/05/2005–02/04/2015 | 38 | |
| Director | 15/02/2001–20/09/2004 | 1 | |
| Director | 19/05/2005–22/02/2006 | 1 | |
| Director | 22/02/2006–02/04/2015 | 0 | |
| Secretary | 15/02/2001–20/09/2004 | 0 | |
| Corporate Secretary | 15/02/2001–15/02/2001 | 392 | |
| Corporate Director | 15/02/2001–15/02/2001 | 283 | |
| Director | 15/02/2001–20/09/2004 | 1 | |
| Director | 02/04/2015–Present | 38 |
Persons with significant control
11Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/02/2017–Present | 347 | |
| 06/02/2017–01/08/2023 | 347 | |
| 01/12/2020–01/08/2023 | 38 | |
| 06/02/2017–15/02/2018 | 38 | |
| 01/12/2020–Present | 38 | |
| 06/02/2017–15/02/2018 | 0 | |
| 06/04/2016–01/12/2020 | 0 | |
| 01/12/2020–Present | 0 | |
| 01/12/2020–01/08/2023 | 0 | |
| 06/04/2016–01/12/2020 | 38 | |
| 01/08/2023–Present | 13 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 30/09/2026
- Last 12 months
- 1
- Most recent filing
- 30/09/2026
- less than a month ago
What changed in the last year
- Accounts filedLatest 30/09/2026
Filing timeline
- 30/09/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
Similar companies
511 UK companies are similar to THEATACCOUNTS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Financial management) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CORMACK CONSULTANCY BALTIC LIMITED
Active14 Fawnburn Crescent, Cardrona, Peebles EH45 9LG
- Activity
- Management consultancy activities other than financial management
- Company no.
- SC309947
- Incorporated
- 11/10/2006
- Employees
- 0
KINGSBOROUGH MARINE HOLDINGS LIMITED
ActiveMariner House Watermark Business Park, 355 Govan Road, Glasgow G51 2SE
- Activity
- Activities of head offices
- Company no.
- SC396956
- Incorporated
- 04/04/2011
- Employees
- 0
LONDON CORPORATE LIMITED
Active78 York Street, London W1H 1DP
- Activity
- Management consultancy activities other than financial management
- Company no.
- 08729284
- Incorporated
- 11/10/2013
- Employees
- 0
THE GOVERNESS LTD
ActiveHampden House, 76 Durham Road, London SW20 0TL
- Activity
- Management consultancy activities other than financial management
- Company no.
- 09218698
- Incorporated
- 15/09/2014
- Employees
- 0
VENKYS LONDON LIMITED
ActiveSquire Patton Boggs (Uk) Llp (Ref: Csu), 19 Cornwall Street, Birmingham B3 2DX
- Activity
- Activities of head offices
- Company no.
- 07406020
- Incorporated
- 13/10/2010
- Employees
- 0
About THEATACCOUNTS LIMITED
A short description of the company, written from its Companies House record.
THEATACCOUNTS LIMITED is a private limited company registered in the United Kingdom, based in The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY. Companies House classifies its business as Financial management. It has been on the register for 25 years 7 months.
The register currently records it as active. Its 2024 accounts report net assets of £21.56K and 0 employees.
THEATACCOUNTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THEATACCOUNTS LIMITED under one registered business activity: Financial management (70.22/1 - SIC 2007).
THEATACCOUNTS LIMITED is recorded as active on the Companies House register, and has been on it since 15/02/2001.
The most recent accounts Okredo holds cover 2024 and report net assets of £21.56K, total assets of £325.38K, cash in bank of £25.14K and total liabilities of £300.29K.
The most recent document on the record is dated 30/09/2026: Total exemption full accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 25/02/2027.
Companies House lists 12 officers (3 currently in post) and 11 people with significant control (4 current).