Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
THD (UK) Limited
- Incorporated
- 9 April 2008 (18 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Filippo Bastia
- Owned by
- Alessandro Spaggiari
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit-3 Great Western Business ParkMc Kenzie WayWorcesterWR4 9PT
Officers 3 active
Officer details are public data from the Companies House register.
Spaggiari, Giuliano
Secretary · Appointed 27 June 2023
Italian
Born January 1957 (69)
Bastia, Filippo
Director · Appointed 9 April 2008
Italian
Born January 1968 (58)
Officer history (8 former)
7 November 2025
4 April 2025
27 June 2023
27 June 2023
Appointed Spaggiari, Giuliano as Secretary
27 June 2023
30 August 2018
30 June 2018
Resigned Marchi, Francesco as Director
1 June 2013
Appointed Marchi, Francesco as Director
31 May 2013
1 January 2011
1 January 2011
16 July 2009
16 July 2009
Resigned Skeet, Barry John as Secretary
16 July 2009
16 July 2009
9 April 2008
Appointed Bastia, Filippo as Director
9 April 2008
Appointed Skeet, Barry John as Secretary
9 April 2008
9 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alessandro Spaggiari
Individual · Notified 27 July 2023
Owns 50–75% of shares
Italian
Born June 1957 (69)
Former controllers (1)
27 July 2023
Ceased THD Spa — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,245,212)
- Cash
- £358,851
- Employees
- 8
- Debt Ratio
- 219%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £147,308 | £90,282 | £110,074 | £175,569 |
| Current Assets | £896,565 | £1,017,020 | £923,230 | £1,143,061 |
| Debtors | £270,884 | £208,444 | £181,517 | £331,541 |
| Cash | £358,851 | £564,760 | £468,397 | £265,847 |
| Creditors (< 1 year) | £689,085 | £700,183 | £361,001 | £535,667 |
| Creditors (> 1 year) | £1,600,000 | £1,830,000 | £2,180,000 | £2,230,000 |
| Net Current Assets | £207,480 | £316,837 | £562,229 | £607,394 |
| Net Assets | (£1,245,212) | (£1,422,881) | (£1,507,697) | (£1,447,037) |
| Shareholder Funds | (£1,245,212) | (£1,422,881) | (£1,507,697) | (£1,447,037) |
Filings
Filing history not loaded yet. See it on Companies House
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