{ "company_number": "06869574", "name": "The Imagination Street Limited", "url": "/company/06869574", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-04-03", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 1361995, "url": "/address/1361995", "line1": "2 PAVILION GARDENS", "line2": "WOODLAND GRANGE", "post_town": "BROMSGROVE", "county": "", "country": "ENGLAND", "postcode": "B61 0UH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06869574", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06869574/accounts/2025-04-30", "pdf_url": "/company/06869574/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "The Imagination Street Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "101198.00", "debtors": "103756.00", "cash_bank_in_hand": "100168.00", "current_assets": "211424.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76424.00", "total_assets_less_current_liabilities": "177622.00", "net_assets_liabilities": "145408.00", "called_up_share_capital": "101.00", "profit_loss_account_reserve": "145307.00", "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/06869574/accounts/2024-04-30", "pdf_url": "/company/06869574/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "The Imagination Street Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "35779.00", "debtors": "25874.00", "cash_bank_in_hand": "278883.00", "current_assets": "312257.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "180754.00", "total_assets_less_current_liabilities": "216533.00", "net_assets_liabilities": "178740.00", "called_up_share_capital": "101.00", "profit_loss_account_reserve": "178639.00", "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/06869574/accounts/2023-04-30", "pdf_url": "/company/06869574/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "The Imagination Street Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "101719.00", "debtors": "0.00", "cash_bank_in_hand": "228257.00", "current_assets": "235755.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "111247.00", "total_assets_less_current_liabilities": "212966.00", "net_assets_liabilities": "161227.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/06869574/accounts/2022-04-30", "pdf_url": "/company/06869574/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "The Imagination Street Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "70978.00", "debtors": "157479.00", "cash_bank_in_hand": "201411.00", "current_assets": "365090.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "170154.00", "total_assets_less_current_liabilities": "241132.00", "net_assets_liabilities": "191952.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/06869574/accounts/2021-04-30", "pdf_url": "/company/06869574/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "The Imagination Street Limited", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "77045.00", "debtors": "1.00", "cash_bank_in_hand": "34267.00", "current_assets": "36718.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-57085.00", "total_assets_less_current_liabilities": "19960.00", "net_assets_liabilities": "-37348.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/06869574/accounts/2020-04-30", "pdf_url": "/company/06869574/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "The Imagination Street Limited", "dormant": false, "average_employees": "50.00", "tangible_fixed_assets": "109132.00", "debtors": "14166.00", "cash_bank_in_hand": "73127.00", "current_assets": "90413.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-81022.00", "total_assets_less_current_liabilities": "28110.00", "net_assets_liabilities": "21965.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/06869574/accounts/2019-04-30", "pdf_url": "/company/06869574/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "The Imagination Street Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "143057.00", "debtors": "16668.00", "cash_bank_in_hand": "131212.00", "current_assets": "154750.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-29752.00", "total_assets_less_current_liabilities": "113305.00", "net_assets_liabilities": "69133.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/06869574/accounts/2014-04-30", "pdf_url": "/company/06869574/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "The Imagination Street Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "283447.00", "debtors": "18750.00", "cash_bank_in_hand": "144684.00", "current_assets": "171619.00", "creditors_due_within_one_year": "118233.00", "creditors_due_after_one_year": "248908.00", "net_current_assets_liabilities": "53386.00", "total_assets_less_current_liabilities": "336833.00", "net_assets_liabilities": "72936.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "72836.00", "shareholder_funds": "72936.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/06869574/accounts/2013-04-30", "pdf_url": "/company/06869574/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "The Imagination Street Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "342376.00", "debtors": "27949.00", "cash_bank_in_hand": "131144.00", "current_assets": "167123.00", "creditors_due_within_one_year": "157480.00", "creditors_due_after_one_year": "278457.00", "net_current_assets_liabilities": "9643.00", "total_assets_less_current_liabilities": "352019.00", "net_assets_liabilities": "70499.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "70399.00", "shareholder_funds": "70499.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" }, { "url": "/company/06869574/accounts/2012-04-30", "pdf_url": "/company/06869574/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "The Imagination Street Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "60556.00", "debtors": null, "cash_bank_in_hand": "27993.00", "current_assets": "29993.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1324.00", "total_assets_less_current_liabilities": "59232.00", "net_assets_liabilities": "50304.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "50204.00", "shareholder_funds": "50304.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/06869574/accounts/2011-04-30", "pdf_url": "/company/06869574/accounts/2011-04-30.pdf", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "The Imagination Street Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "74861.00", "debtors": null, "cash_bank_in_hand": "26201.00", "current_assets": "26201.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14935.00", "total_assets_less_current_liabilities": "89796.00", "net_assets_liabilities": "52143.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "52043.00", "shareholder_funds": "52143.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2012.zip" }, { "url": "/company/06869574/accounts/2010-04-30", "pdf_url": "/company/06869574/accounts/2010-04-30.pdf", "made_up_date": "2010-04-30", "period_start": "2010-04-30", "period_end": "2010-04-30", "entity_name": "The Imagination Street Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70377.00", "debtors": null, "cash_bank_in_hand": "37146.00", "current_assets": "37146.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13694.00", "total_assets_less_current_liabilities": "84071.00", "net_assets_liabilities": "-7694.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-7794.00", "shareholder_funds": "-7694.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-04-30", "filing_date": "2018-10-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06869574/accounts/2018-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06869574/filing-history/MzIxNjQxNjUwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-04-30", "filing_date": "2017-09-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06869574/accounts/2017-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06869574/filing-history/MzE4NTI0NzQyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-04-30", "filing_date": "2016-10-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06869574/accounts/2016-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06869574/filing-history/MzE2MDEwNTI5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-04-30", "filing_date": "2015-07-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06869574/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06869574/filing-history/MzEyNzM3NDQ4N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06869574/filing-history" }, "confirmation_statement": { "next_due": "2027-01-23", "last_made_up": "2026-01-09" }, "officers": [], "psc": [ { "name": "Mr Matthew Paul Jinks", "kind": "individual-person-with-significant-control", "person_url": "/person/3245573", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2018-10-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Kevin Grubb", "kind": "individual-person-with-significant-control", "person_url": "/person/2690413", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-02-16", "nationality": "English", "country_of_residence": "England", "source": "snapshot" }, { "name": "Holly's Children Leisure Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/15096021", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-02-16", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }