Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Thera Investments Limited
- Incorporated
- 14 November 1963 (62 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Susan Theresa Andrews
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 31/33 Commercial RoadPooleBH14 0HU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Andrews, Susan Theresa
Director · Appointed 20 November 2012
British
Born May 1983 (43)
British
Born January 1950 (76)
Secretary · Appointed 19 July 2007
Also at Trend Developments Limited · more companies
British
Director · Appointed 19 July 2007
Also at Trend Developments Limited · more companies
British
Born April 1942 (84)
Officer history (4 former)
20 November 2012
Appointed Andrews, Susan Theresa as Director
20 November 2012
19 November 2012
Resigned Marsh, Pamela Frances as Director
8 November 2011
Resigned Denley, Teresa Susan as Director
19 July 2007
19 July 2007
19 July 2007
Appointed Marsh, Pamela Frances as Director
30 June 2007
Resigned Denley, Frederick Charles as Secretary
30 June 2007
Resigned Denley, Frederick Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 04451916
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £749,133
- Cash
- £6,640
- Debt Ratio
- 41%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,233,942 | £1,233,747 | £1,234,074 | £1,384,932 | £902,992 | £900,908 |
| Current Assets | £28,450 | £45,947 | £42,670 | £44,496 | £45,622 | £36,668 |
| Debtors | £21,810 | £30,111 | £18,842 | £26,801 | £28,797 | £14,200 |
| Cash | £6,640 | £15,836 | £23,828 | £17,695 | £16,825 | £22,468 |
| Creditors (< 1 year) | £410,156 | £247,071 | £251,941 | £411,708 | £207,183 | £228,759 |
| Creditors (> 1 year) | £0 | £191,948 | £223,068 | £246,172 | ||
| Net Current Assets | (£381,706) | (£201,124) | (£209,271) | (£367,212) | (£161,561) | (£192,091) |
| Net Assets | £749,133 | £737,581 | £698,599 | £693,097 | £662,992 | £630,334 |
| Shareholder Funds | £749,133 | £737,581 | £698,599 | £693,097 | £662,992 | £630,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 12 May 2026 | Total exemption full accounts | 30 September 2024 | ||
| 12 February 2026 | Current accounting period shortened |
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