Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
T.H.G. & C.C. Limited
- Incorporated
- 1 September 1988 (38 years)
- Industry
- Licensed restaurants (56101) Operation of sports facilities (93110)
- Directors
- Controlled by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Broxbournebury MansionWhite Stubbs LaneBroxbourneEN10 7PY
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1968 (58)
Officer history (15 former)
10 June 2020
Resigned Escale Ltd as Corporate Director
1 June 2020
Resigned Abdazov, Adilet as Secretary
1 June 2020
Resigned Abdazov, Adilet, Mr. as Director
1 June 2020
22 August 2019
Resigned Saud, Allan as Secretary
22 August 2019
Appointed Abdazov, Adilet as Secretary
22 August 2019
Appointed Abdazov, Adilet, Mr. as Director
22 August 2019
Resigned Saud, Allan as Director
1 March 2017
Appointed Escale Ltd as Corporate Director
1 March 2017
Resigned Zakirov, Ildar as Director
3 February 2017
3 February 2017
3 February 2017
Appointed Saud, Allan as Secretary
3 February 2017
Appointed Zakirov, Ildar as Director
3 February 2017
3 February 2017
Appointed Saud, Allan as Director
3 February 2017
12 October 2010
28 February 2001
1 April 1996
6 November 1995
5 November 1995
1 April 1995
1 April 1995
1 April 1995
27 September 1993
8 December 1992
8 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 10470167
Former controllers (1)
3 February 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,258,228
- Cash
- £9,524
- Employees
- 1
- Debt Ratio
- 47%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,679,613 | £9,648,951 | £9,768,928 | £9,803,552 | £9,544,579 | £9,239,811 |
| Current Assets | £311,570 | £341,223 | £280,627 | £244,872 | £231,883 | £399,730 |
| Debtors | £241,817 | £260,145 | £185,478 | £190,456 | £184,237 | £397,758 |
| Cash | £9,524 | £17,194 | £13,912 | £12,813 | £12,660 | £1,972 |
| Creditors (< 1 year) | £1,548,290 | £1,761,706 | £1,620,205 | £1,487,945 | £1,464,086 | (£55,705) |
| Creditors (> 1 year) | £3,184,665 | £2,971,271 | £2,856,818 | £2,561,817 | £1,972,117 | £2,728,535 |
| Net Current Assets | (£1,236,720) | (£1,420,483) | (£1,339,578) | (£1,243,073) | (£1,232,203) | £455,435 |
| Net Assets | £5,258,228 | £5,257,197 | £5,572,532 | £5,998,662 | £6,340,259 | £6,966,711 |
| Shareholder Funds | £5,998,662 | £6,340,259 | £6,966,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 September 2024 | Confirmation statement with no updates | 16 September 2024 |
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