THATS NUTTS LTD
Executive Summary
THATS NUTTS LTD, a newly incorporated retail business, shows early signs of financial stress with negative working capital and equity. While typical for startups, the current liquidity deficit and low cash reserves necessitate urgent capital support and improved cash flow management. With proactive measures, the company can stabilize and improve its financial health.
View Full Analysis Report →- Legal registered address
- Ravenswood Lower Herne Road Herne Bay England CT6 7ND Copied!
Latest financial results as of 15 October 2025- Cash in bank
- £178
- Current assets
- £1.68k
- Current creditors
- £3.32k
- Shareholders funds
- £-807
View full financial accounts- Cash in bank
- £178
- Current assets
- £1.68k
- Current creditors
- £3.32k
- Shareholders funds
- £-807
- Company number
- 15260139 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 26 September 2025
Next statement due by 10 October 2026
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest company documents
Date | Description |
---|---|
29/09/2529 September 2025 New | Confirmation statement made on 2025-09-26 with no updates |
16/06/2516 June 2025 | Total exemption full accounts made up to 2024-11-30 |
03/01/253 January 2025 | Registered office address changed from 18 Mount View Road Herne Bay CT6 7DJ England to Ravenswood Lower Herne Road Herne Bay CT6 7nd on 2025-01-03 |
30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
26/09/2426 September 2024 | Confirmation statement made on 2024-09-26 with no updates |
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