T.H. Relph Limited

Active04842260 Private limited company
Incorporated
23 July 2003 (23 years)
Industry
Raising of dairy cattle (01410)
Directors
Mark Relph
Owned by
Mark Relph
Accounts type
Micro entity
Region
North West
Address
Skeels
Great Strickland
Penrith
CA10 3DU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 August 2027
Last conf. stmt
18 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Relph, Mark
Director · Appointed 1 February 2010
British
Born July 1978 (48)
Officer history (4 former)
29 June 2015
Resigned Relph, Christine as Secretary
29 June 2015
Resigned Relph, Thomas Henry as Director
1 February 2010
Appointed Relph, Mark as Director
23 July 2003
Appointed Jl Nominees Two Limited as Corporate Nominee Secretary
23 July 2003
Resigned Jl Nominees Two Limited as Corporate Nominee Secretary
23 July 2003
Appointed Jl Nominees One Limited as Corporate Nominee Director
23 July 2003
Resigned Jl Nominees One Limited as Corporate Nominee Director
23 July 2003
Appointed Relph, Christine as Secretary
23 July 2003
Appointed Relph, Thomas Henry as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mark Relph
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1978 (48)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£111,251
Employees
1
Debt Ratio
33%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £94,258 £114,971 £117,084 £103,683 £120,780 £111,251
Balance sheet detail
202520242023202220212020
Fixed Assets£70,514£81,479£54,368£74,218£60,993£68,573
Current Assets£94,865£89,613£93,613£96,172£113,627£108,049
Creditors (< 1 year)£53,234£49,234£43,554£52,806£58,649£9,516
Creditors (> 1 year)£43,711
Net Current Assets£41,631£40,379£50,059£43,366£54,978£99,381
Net Assets£111,251£120,780£103,683£117,084£114,971£94,258
Shareholder Funds£111,251£120,780£103,683£117,084£114,971£94,258

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 July 2026Confirmation statement with no updates18 July 2026
18 July 2025Confirmation statement with no updates18 July 2025
23 June 2025Micro company accounts31 March 2025
27 July 2024Confirmation statement with no updates18 July 2024
1 May 2024Micro company accounts31 March 2024
Show all recent filings

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