Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Theta Technical Services Limited
- Incorporated
- 25 May 1978 (48 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Nicola Jane Norman
- Controlled by
- Fiona Margaret Griffin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Scotsgrove HouseGong Hill DriveFarnhamGU10 3HG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2020
British
Born July 1974 (52)
Norman, Nicola Jane
Director · Appointed 15 July 2020
British
Born November 1970
Secretary
British
Director
British
Born November 1943
Officer history (1 former)
14 November 2024
15 July 2020
15 July 2020
Appointed Norman, Nicola Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1943
Former controllers (1)
14 November 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £322,027
- Cash
- £45,421
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £430,000 | £430,000 | £430,000 | £430,000 | £430,000 | £430,000 | £430,000 |
| Current Assets | £48,954 | £78,948 | £104,990 | £113,834 | £105,287 | £91,611 | £82,423 |
| Debtors | £3,533 | £3,505 | £260 | £204 | £235 | £235 | £11,485 |
| Cash | £45,421 | £75,443 | £104,730 | £113,630 | £105,052 | £91,376 | £70,938 |
| Creditors (< 1 year) | £131,307 | £131,222 | £144,762 | £156,577 | £156,244 | £148,788 | £154,816 |
| Creditors (> 1 year) | £0 | £11,250 | £11,250 | £11,250 | £11,250 | ||
| Net Current Assets | (£82,353) | (£52,274) | (£39,772) | (£42,743) | (£50,957) | (£57,177) | (£72,393) |
| Net Assets | £322,027 | £352,106 | £364,608 | £350,387 | £342,173 | £335,953 | £320,737 |
| Shareholder Funds | £322,027 | £352,106 | £364,608 | £350,387 | £342,173 | £335,953 | £320,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 3 July 2026 | Replacement filing of Confirmation Statement | 7 July 2025 | ||
| 5 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 July 2025 | Confirmation statement | |||
| 19 May 2025 | Total exemption full accounts | 30 September 2024 |
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