Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Thpe Ltd
- Incorporated
- 16 January 1991 (35 years)
- Previously known as
- Textile Hosiery & Pneumatic Engineering Limited (until 8 April 2017)Textile Hosiery Services Limited (until 5 February 1998)
- Industry
- Repair of machinery (33120)
- Directors
- Lorraine Hitchcock
- Controlled by
- Lorraine Hitchcock
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 253 Mansfield RoadSutton-In-AshfieldNG17 4HG
Officers 2 active
Officer details are public data from the Companies House register.
Hitchcock, Lorraine
Director · Appointed 1 October 2008
British
Born September 1970 (56)
Hitchcock, Lorraine
Secretary
British
Officer history (3 former)
24 November 2022
Resigned Hitchcock, Christine Ann as Director
24 November 2022
Resigned Hitchcock, Tony as Director
1 October 2008
Appointed Hitchcock, Lorraine as Director
5 February 1998
28 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lorraine Hitchcock
Individual · Notified 9 April 2016
Has significant influence or control
British
Born September 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£88,304)
- Cash
- £11,928
- Employees
- 4
- Debt Ratio
- 170%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,855 | £31,310 | £36,365 | £45,020 | £45,020 | £55,917 | £52,690 |
| Current Assets | £99,708 | £110,744 | £158,144 | £188,901 | £196,896 | £167,112 | £177,935 |
| Debtors | £52,780 | £57,899 | £97,416 | £121,361 | £121,361 | £86,302 | £95,491 |
| Cash | £11,928 | £17,845 | £55,675 | £67,540 | £67,540 | £78,025 | £81,344 |
| Creditors (< 1 year) | £190,926 | £215,346 | £203,555 | £224,423 | £224,423 | £199,277 | £207,908 |
| Creditors (> 1 year) | £23,941 | £2,955 | |||||
| Net Current Assets | (£91,218) | (£104,602) | (£45,411) | (£35,522) | (£27,527) | (£32,165) | (£29,973) |
| Net Assets | (£88,304) | (£76,247) | (£16,758) | £142 | £8,137 | £16,585 | £16,584 |
| Shareholder Funds | (£88,304) | (£76,247) | (£16,758) | £142 | £8,137 | £16,585 | £16,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 February 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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