Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
TH Michaels (Construction) Limited
- Incorporated
- 31 October 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- James Cam
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 87-89 Forncett StreetSheffieldS4 7QG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cam, James
Director · Appointed 1 May 2012
English
Born April 1972 (54)
Secretary · Appointed 31 October 2003
Also at TH Michaels (Holdings) Limited · more companies
British
Director · Appointed 31 October 2003
Also at TH Michaels (Holdings) Limited · more companies
British
Born May 1973 (53)
Officer history (3 former)
1 May 2012
Appointed Cam, James as Director
1 May 2012
Resigned Hackett, Charles William as Director
18 May 2006
Appointed Hackett, Charles William as Director
18 May 2006
18 May 2006
31 October 2003
31 October 2003
31 October 2003
31 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 8237285
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TH Michaels (Construction) Limited This company Owns 75–100% of shares
TH Michaels Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £242,181
- Cash
- £323,759
- Employees
- 12
- Debt Ratio
- 91%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,466 | £25,513 | £22,530 | £28,838 | £30,920 | £30,213 |
| Current Assets | £2,538,693 | £946,527 | £1,032,103 | £1,440,132 | £1,048,882 | £762,411 |
| Debtors | £50,100 | £334,174 | £408,442 | £337,050 | £400,960 | £140,726 |
| Cash | £323,759 | £245,377 | £48,184 | £407,082 | £362,922 | £96,685 |
| Creditors (< 1 year) | £733,672 | £849,290 | £1,266,921 | £865,645 | £605,025 | |
| Creditors (> 1 year) | £1,915,033 | |||||
| Net Current Assets | £2,100,848 | £212,855 | £182,813 | £173,211 | £183,237 | £157,386 |
| Net Assets | £242,181 | £233,268 | £205,343 | £200,708 | £212,816 | £180,889 |
| Shareholder Funds | £233,268 | £205,343 | £200,708 | £212,816 | £180,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 11 November 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 12 September 2024 | Total exemption full accounts | 30 March 2024 | ||
| 22 March 2024 | Total exemption full accounts | 30 March 2023 |
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