Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Theobalds (Refurbishment) Limited
- Incorporated
- 14 September 2009 (17 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Oliver James Theobald
- Owned by
- Lisa Jane Theobald
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 22-23 East Crescent RoadGravesendDA12 2AR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Theobald, Oliver James
Director · Appointed 1 August 2016
British
Born February 1994 (32)
British
Born October 1968 (58)
Officer history (1 former)
1 August 2016
Appointed Theobald, Oliver James as Director
19 April 2015
14 September 2009
14 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,153,051
- Cash
- £1,360,984
- Employees
- 8
- Debt Ratio
- 27%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,570 | £55,858 | £61,601 | £47,148 | £32,037 | £31,868 | £38,436 |
| Current Assets | £2,887,832 | £2,789,675 | £2,706,495 | £2,784,352 | £2,356,980 | £2,106,553 | £2,304,624 |
| Debtors | £640,433 | £1,079,415 | £1,165,343 | £1,411,023 | £1,044,598 | £1,082,710 | £1,381,754 |
| Cash | £1,360,984 | £901,685 | £860,728 | £355,905 | £558,173 | £698,139 | £479,116 |
| Creditors (< 1 year) | £765,958 | £728,429 | £688,965 | £872,814 | £606,190 | £574,379 | £1,009,244 |
| Creditors (> 1 year) | £19,202 | ||||||
| Net Current Assets | £2,121,874 | £2,061,246 | £2,017,530 | £1,911,538 | £1,750,790 | £1,532,174 | £1,295,380 |
| Net Assets | £2,153,051 | £2,103,139 | £2,063,731 | £1,949,728 | £1,774,818 | £1,557,426 | £1,307,311 |
| Shareholder Funds | £2,153,051 | £2,103,139 | £2,063,731 | £1,949,728 | £1,774,818 | £1,557,426 | £1,307,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 25 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 14 September 2024 |
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