Company Overview
Jellycat Toy Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 December 1987, so this is a well established company. Jellycat Toy Company Limited has been in business for 38 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Westworks Building, 195 Wood Lane, London, W12 7FQ
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Companies House Data
Company NameJELLYCAT TOY COMPANY LIMITED
Company Number02202265
Registered Office AddressWestworks Building
 195 Wood Lane
 W12 7FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Thomas Gatacre - Director
(British, 72 years old, born March 1954)
Arnaud Meysselle - Director
(French, 55 years old, born January 1971)
Appointed 04 January 2022
 Active
Lisa Mildon - Director
(British, 57 years old, born March 1969)
Appointed 29 September 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Gatacre
CAKEHAM MANOR ESTATE LIMITED
EAST SUSSEX PROPERTY LIMITED
JELLY FARMING LIMITED
JELLY INVEST LIMITED
JELLY PROPERTY LIMITED
JELLY WAREHOUSE LIMITED
JELLYCAT AMERICA LIMITED
JELLYCAT CHINA LIMITED
JELLYCAT EUROPE LIMITED
JELLYCAT LABS LIMITED
JELLYCAT LIMITED
NAMECO (NO. 960) LIMITED
PHOENIX WAREHOUSING LIMITED
SIGMA LITHIUM LIMITED
SOUTHCOMBE STREET LIMITED
VERNON STREET PROPERTY LIMITED
Arnaud Meysselle
JELLY WAREHOUSE LIMITED
JELLYCAT AMERICA LIMITED
JELLYCAT EUROPE LIMITED
JELLYCAT LIMITED
Lisa Mildon
JELLY WAREHOUSE LIMITED
JELLYCAT AMERICA LIMITED
JELLYCAT CHINA LIMITED
JELLYCAT LABS LIMITED
JELLYCAT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 5,981,000 5,981,000 6,336,000
Current Assets 16,718,000 16,718,000 10,791,000
Creditors Due Within One Year 4,710,000 4,710,000 4,213,000
Working Cap 12,008,000 12,008,000 6,578,000
Total Assets Less Current Liabilities 17,989,000 17,989,000 12,914,000
Long-term Liabilities 18,000 18,000 18,000
Net Assets 17,971,000 17,971,000 12,896,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 17,732,000 17,732,000 12,535,000
Other Reserves 239,000 239,000 361,000
Shareholders Funds 17,971,000 17,971,000 12,896,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 26.3% 26.3% 37.0%
Stocks Inventory 21.7% 21.7% 27.0%
Debtors 16.2% 16.2% 16.8%
Cash Bank In Hand 6.4% 6.4% 9.1%
Current Assets 73.7% 73.7% 63.0%
Creditors Due Within One Year 20.7% 20.7% 24.6%
Net Current Assets Liabilities 52.9% 52.9% 38.4%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.2% 79.2% 75.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 78.1% 78.1% 73.2%
Shareholder Funds 79.2% 79.2% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.5 3.5 2.6
Solvency Ratio 4.8 4.8 4.0
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 22,699,000 22,699,000 17,127,000
Debt 4,728,000 4,728,000 4,231,000
Net Assets/Debt 17,971,000 17,971,000 12,896,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 W12 7FQ
No other companies found in the same location
Document Filings
Notification of David Gustave Goar as a person with significant control on 6 April 2016
Confirmation statement made on 12 December 2025 with no updates
Confirmation statement made on 12 December 2024 with no updates
Confirmation statement made on 12 December 2023 with no updates
Termination of appointment of Daniel Peter Olive as a director on 23 May 2023
Termination of appointment of William Edward Gatacre as a director on 11 January 2023
Confirmation statement made on 12 December 2022 with no updates
Appointment of Arnaud Maurice Jean Meysselle as a director on 4 January 2022
Confirmation statement made on 12 December 2021 with no updates
Director's details changed for Mr Thomas Jerome Gatacre on 29 October 2021
Confirmation statement made on 12 December 2020 with no updates
Confirmation statement made on 12 December 2019 with no updates
Confirmation statement made on 12 December 2018 with no updates
Registered office address changed from Shepherds Building Rockley Road London W14 0DA to Westworks Building 195 Wood Lane London W12 7FQ on 26 March 2018
Confirmation statement made on 12 December 2017 with no updates
Memorandum and Articles of Association
Resolutions
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