Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Thea Grogan Limited
- Incorporated
- 14 February 2007 (19 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Thea Grogan
- Owned by
- Thea Grogan
- Accounts type
- Total exemption full
- Address
- 17 High StreetOlneyMK46 4EB
Officers 1 active
Officer details are public data from the Companies House register.
Grogan, Thea
Director · Appointed 14 February 2007
Irish
Born August 1974 (52)
Officer history (1 former)
6 April 2008
14 February 2007
Appointed Grogan, Thea as Director
14 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thea Grogan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born August 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £548,502
- Cash
- £517,316
- Employees
- 1
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £467 | £788 | £468 | £624 | ||
| Current Assets | £636,221 | £460,563 | £463,986 | £447,116 | £386,660 | £245,014 |
| Debtors | £118,905 | £170,138 | £218,328 | £264,896 | £205,367 | £168,615 |
| Cash | £517,316 | £290,425 | £245,658 | £182,220 | £181,293 | £76,399 |
| Creditors (< 1 year) | £88,186 | £38,428 | £39,622 | £60,729 | £107,122 | £62,611 |
| Net Current Assets | £548,035 | £422,135 | £424,364 | £386,387 | £279,538 | £182,403 |
| Net Assets | £548,502 | £422,923 | £425,473 | £387,817 | ||
| Shareholder Funds | £387,817 | £280,006 | £183,027 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 14 February 2024 |
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