Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
THB (Surrey) Limited
- Incorporated
- 22 June 2009 (17 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Thomas Stephen Broderick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 & 2 Studley Court MewsStudley CourtGuildford RoadChobhamWokingGU24 8EB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 June 2009
British
Born November 1956
Officer history (1 former)
9 March 2021
7 September 2020
22 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1956
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £518,706
- Cash
- £42,576
- Employees
- 13
- Debt Ratio
- 16%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,502 | £6,341 | £7,459 | £8,775 | £9,211 | £4,826 |
| Current Assets | £611,944 | £645,836 | £626,169 | £754,579 | £756,251 | £607,147 |
| Debtors | £421,144 | £421,585 | £462,882 | £483,941 | £498,890 | £405,824 |
| Cash | £42,576 | £72,396 | £13,464 | £102,188 | £107,361 | £51,323 |
| Creditors (< 1 year) | £89,658 | £108,266 | £123,613 | £286,262 | £335,766 | £316,849 |
| Creditors (> 1 year) | £9,082 | £32,166 | £32,166 | £44,814 | £50,000 | |
| Net Current Assets | £522,286 | £537,570 | £502,556 | £468,317 | £420,485 | £290,298 |
| Net Assets | £518,706 | £511,745 | £477,849 | £432,278 | £379,696 | |
| Shareholder Funds | £511,745 | £477,849 | £432,278 | £379,696 | £295,124 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 28 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 21 June 2024 |
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