TH Civil Design Ltd

Active08101589 Private limited company
Incorporated
12 June 2012 (14 years)
Industry
specialised design activities (74100)
Directors
Thomas Humphreys
Owned by
Thomas Humphreys
Accounts type
Micro entity
Region
Wales
Address
The Cottage Hafod Tan Y Craig
Nant Gwynant
Caernarfon
LL55 4NW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Humphreys, Thomas
Director · Appointed 12 June 2012
British
Born October 1967 (59)
Officer history (1 former)
12 June 2012
Appointed Humphreys, Thomas as Director
12 June 2012
Appointed Shah, Ela as Director
12 June 2012
Resigned Shah, Ela as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Thomas Humphreys
Individual · Notified 13 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£2,577
Employees
1
Debt Ratio
96%
Current Ratio
1.2x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 £5k 2020 2021 2022 2023 2024 2025 £2,156 (£9,924) (£13,741) £3,705 £4,791 £2,577
Balance sheet detail
202520242023202220212020
Fixed Assets£21,640£5,998£5,671£7,222£8,731£11,253
Current Assets£36,546£28,457£36,137£7,606£25,111£26,380
Creditors (< 1 year)£30,763£9,246£15,513£28,569£42,592£30,765
Creditors (> 1 year)£0£1,174£4,712
Net Current Assets£5,783£19,211£20,624(£20,963)(£17,481)(£4,385)
Net Assets£2,577£4,791£3,705(£13,741)(£9,924)£2,156
Shareholder Funds£2,577£4,791£3,705(£13,741)(£9,924)£2,156

Filings

Recent filings only. See the full history on Companies House

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