Filing status
- Accounts due
- 31 December 2023 (overdue)
- Last accounts
- 31 December 2021
- Conf. stmt due
- 31 August 2024 (overdue)
- Last conf. stmt
- 17 August 2023
THL Realisations 2026 Limited
- Incorporated
- 29 May 1984 (42 years)
- Previously known as
- Thessco Limited (until 24 July 2026)Solpro Metals and Chemicals Limited (until 24 July 1984)
- Industry
- Precious metals production (24410)
- Directors
- Owned by
- Pauline Tear
- Accounts type
- Full
- Region
- East Midlands
- Address
- Suite 500 Unit 2 94A Wycliffe RoadNorthamptonNN1 5JF
Charges
- Total
- 18
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 17
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2005
British
Born May 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Pauline Tear
Individual · Notified 18 August 2020
Owns 75–100% of shares
British
Born January 1935 (91)
Individual · Notified 20 February 2020
Has significant influence or control
Has significant influence or control (as a firm)
British
Born May 1968 (58)
Former controllers (1)
20 February 2020
Ceased Paul James Tear — Right to appoint and remove directors
Financials
Balance sheet as at 31 December 2021 · full accounts
- Net Assets
- £4,549,052
- down £27,899 (1%)
- Turnover
- £31,655,746
- up £9,282,025 (41%)
- Profit Before Tax
- £141,601
- up £345,977 (169%)
- Employees
- 61
- down 18 (23%)
- Debt Ratio
- 65%
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £5,634,143 | £5,569,065 | £5,521,868 |
| Current Assets | £7,526,193 | £6,927,275 | £6,203,916 |
| Debtors | £4,129,665 | £3,951,100 | £3,031,401 |
| Cash | £0 | £382,024 | |
| Creditors (< 1 year) | £7,788,254 | £7,255,024 | £6,334,108 |
| Creditors (> 1 year) | £184,030 | £194,865 | £184,424 |
| Net Current Assets | (£262,061) | (£327,749) | (£130,192) |
| Net Assets | £4,549,052 | £4,576,951 | £4,624,252 |
| Shareholder Funds | £4,549,052 | £4,576,951 | £4,624,252 |
| Turnover | £31,655,746 | £22,373,721 | £21,165,358 |
| Cost of Sales | £29,793,631 | £21,092,537 | £19,803,880 |
| Gross Profit | £1,862,115 | £1,281,184 | £1,361,478 |
| Admin Expenses | £872,457 | £795,683 | £750,574 |
| Staff Costs | £1,443,470 | £1,511,082 | £1,716,102 |
| Operating Profit | £354,212 | ||
| Profit Before Tax | £141,601 | (£204,376) | (£73,554) |
| Tax | £169,500 | (£157,075) | £19,301 |
| Profit for Period | (£27,899) | (£47,301) | (£92,855) |
Filings
Filing history not loaded yet. See it on Companies House
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