Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Theori Limited
- Incorporated
- 27 November 2006 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Antonis TheoriKyriakoulla Theori
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor10-12 Bourlet CloseLondonW1W 7BR
Charges
- Total
- 11
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 November 2006
British
Director · Appointed 27 November 2006
British
Born June 1974 (52)
Director · Appointed 27 November 2006
British
Born November 1977
Officer history (2 former)
27 November 2006
27 November 2006
27 November 2006
27 November 2006
27 November 2006
27 November 2006
27 November 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)
Individual · Notified 27 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1977
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Theori Limited This company
Montpelier Brighton DS Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £2,392,900
- Cash
- £38,567
- Debt Ratio
- 48%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,192,818 | £3,375,064 | £3,371,326 | £3,331,477 | £3,331,688 | £3,329,898 | £3,127,954 |
| Current Assets | £1,423,954 | £798,376 | £546,742 | £323,114 | £313,724 | £240,166 | £195,237 |
| Debtors | £1,182,119 | £730,198 | £496,121 | £322,657 | £312,657 | £196,211 | £185,130 |
| Cash | £38,567 | £68,178 | £50,621 | £457 | £1,067 | £43,955 | £10,107 |
| Creditors (< 1 year) | £2,053,336 | £675,756 | £616,340 | £322,193 | £1,170,985 | £328,503 | £252,723 |
| Creditors (> 1 year) | £1,515,554 | £1,561,005 | £1,603,938 | £731,085 | £1,674,447 | £1,727,259 | |
| Net Current Assets | (£629,382) | £122,620 | (£69,598) | £921 | (£857,261) | (£88,337) | (£57,486) |
| Net Assets | £2,392,900 | £1,982,130 | £1,740,723 | £1,728,460 | £1,743,342 | £1,567,114 | £1,343,209 |
| Shareholder Funds | £2,392,900 | £1,982,130 | £1,740,723 | £1,728,460 | £1,743,342 | £1,567,114 | £1,343,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 23 July 2024 | Total exemption full accounts | 30 November 2023 |
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