Company Overview
The Knitting Room Limited Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 July 2011, so this is a well established company. The Knitting Room Limited Limited has been in business for 14 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

33 Hill Head Close, Glastonbury, BA6 8AL
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Companies House Data
Company NameTHE KNITTING ROOM LIMITED LIMITED
Company Number07714908
Registered Office Address33 Hill Head Close
 BA6 8AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
THE KNITTING ROOM LIMITED LIMITED29 Aug 2025
TOR FLEECE LIMITED28 Nov 2024
GLASTONBURY WOOL FESTIVALS LIMITED12 Jan 2012
Directors & Members
Show Resigned
Patricia Ackroyd - Director
(British, 73 years old, born March 1953)
Appointed 22 July 2011
 Active
Diana Francis - Director
(British, 74 years old, born November 1952)
Appointed 28 November 2024
 Active
Annette Molin - Director
(German, 63 years old, born February 1963)
Appointed 07 May 2025
 Active
Stellar Tax And Business Advisory Services Limited - Secretary
Appointed 21 July 2020
 Active
Secretaries
Show Resigned
Stellar Tax And Business Advisory Services Limited - Secretary
Appointed 21 July 2020
 Active
Other Company Directorships
Patricia Ackroyd
ACKROYD AND DAWSON LIMITED
HAYES TAX LIMITED
SOMERSET WOOL COUTURE LIMITED
STELLAR TAX AND BUSINESS ADVISORY SERVICES LIMITED
Diana Francis
No companies found
Annette Molin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 57 57 86
Creditors Due Within One Year 15,208 15,208 15,348
Working Cap -15,151 -15,151 -15,262
Total Assets Less Current Liabilities -15,151 -15,151 -15,262
Long-term Liabilities 2,118 2,118 1,650
Net Assets -17,269 -17,269 -16,912
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,269 -17,269 -16,912
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26680.7% 26680.7% 17846.5%
Net Current Assets Liabilities -26580.7% -26580.7% -17746.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -30296.5% -30296.5% -19665.1%
Capital Employed - - -
Total Assets Less Current Liabilities -26580.7% -26580.7% -17746.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 57 57 86
Debt 17,326 17,326 16,998
Net Assets/Debt -17,269 -17,269 -16,912

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA6 8AL
DENIS J VAUCLAIR LTD
36 HILLHEAD CLOSE, GLASTONBURY, SOMERSET, BA6 8AL
HAYES TAX LIMITED
33 HILL HEAD CLOSE, GLASTONBURY, SOMERSET, BA6 8AL
THOMPSON CONCEPT ART LIMITED
17A HILL HEAD CLOSE, GLASTONBURY, BA6 8AL
Document Filings
Certificate of change of name
Register inspection address has been changed from Northover Mill Beckery Glastonbury BA6 9GX England to 33 Hill Head Close Glastonbury BA6 8AL
Confirmation statement made on 22 July 2025 with no updates
Termination of appointment of Rosemary Linda Stibb0N as a director on 25 August 2025
Director's details changed for Miss Annette Erikaq Molin on 12 June 2025
Appointment of Miss Annette Erikaq Molin as a director on 7 May 2025
Termination of appointment of Diana Tayler as a director on 27 May 2025
Appointment of Mrs Diana Tayler as a director on 15 January 2025
Secretary's details changed for Stellar Tax and Business Advisory Services Limited on 30 September 2022
Appointment of Mrs Diana Frances Francis as a director on 28 November 2024
Director's details changed for Mrs Rosemary Linda Stibben on 28 November 2024
Certificate of change of name
Appointment of Mrs Rosemary Linda Stibben as a director on 27 November 2024
Confirmation statement made on 22 July 2024 with no updates
Registered office address changed from Northover Mill Beckery Glastonbury Somerset BA6 9GX United Kingdom to 33 Hill Head Close Glastonbury BA6 8AL on 10 August 2023
Confirmation statement made on 22 July 2023 with no updates
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Director's details changed for Ms Patricia Ann Ackroyd on 1 August 2021
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