Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Thatone Limited
- Incorporated
- 17 October 2011 (15 years)
- Industry
- Licensed clubs (56301) Public houses and bars (56302)
- Directors
- Owned by
- Gary Roy Sinclair
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 23 Trippet LaneSheffieldS1 4FG
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 25 October 2011
British
Born February 1958 (68)
Officer history (1 former)
25 October 2011
25 October 2011
17 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1958 (68)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- (£57,466)
- Cash
- £8,932
- Employees
- 10
- Debt Ratio
- 174%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,409 | £52,821 | £65,429 | £76,439 | £75,718 | £39,418 | £36,195 |
| Current Assets | £33,428 | £51,709 | £41,690 | £97,388 | £149,294 | £44,444 | £49,442 |
| Debtors | £16,637 | £32,420 | £9,323 | £30,846 | £41,430 | £2,849 | £42,622 |
| Cash | £8,932 | £11,734 | £22,164 | £53,920 | £97,787 | £38,148 | £520 |
| Creditors (< 1 year) | £135,303 | £102,689 | £85,266 | £113,863 | £88,864 | £95,945 | £98,733 |
| Creditors (> 1 year) | £835 | £10,835 | £20,835 | £31,667 | £50,000 | ||
| Net Current Assets | (£101,875) | (£50,980) | (£43,576) | (£16,475) | £60,430 | (£51,501) | (£49,291) |
| Net Assets | (£57,466) | (£3,758) | £4,351 | £24,606 | £90,095 | (£62,083) | (£18,116) |
| Shareholder Funds | (£57,466) | (£3,758) | £4,351 | £24,606 | £90,095 | (£62,083) | (£18,116) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 30 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 27 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 16 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 November 2024 | Unaudited abridged accounts | 31 March 2024 |
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