Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Therapy Guide Ltd
- Incorporated
- 10 July 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Felicity Knight
- Owned by
- James NewmanFelicity Knight
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Richmond HouseWalkern RoadStevenageSG1 3QP
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2022
British
Born February 1967 (59)
Director · Appointed 10 July 2012
British
Born July 1970 (56)
Knight, Felicity
Director · Appointed 10 July 2012
British
Born September 1966 (60)
Director · Appointed 10 July 2012
British
Born April 1979 (47)
Officer history (1 former)
13 April 2022
10 July 2012
10 July 2012
Appointed Knight, Felicity as Director
10 July 2012
10 July 2012
10 July 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1979 (47)
Felicity Knight
Individual · Notified 10 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£233,716)
- Cash
- £2,936
- Employees
- 4
- Debt Ratio
- 673%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,746 | £45,114 | £54,121 | £63,144 | £922 | ||
| Current Assets | £3,011 | £4,923 | £37,828 | £73,972 | £444,337 | ||
| Debtors | £54,432 | £187 | |||||
| Cash | £2,936 | £1,305 | £37,058 | £19,540 | £444,150 | £4,967 | £2,257 |
| Creditors (< 1 year) | £273,326 | £245,692 | £251,144 | £215,864 | £118,122 | £250 | £83,836 |
| Creditors (> 1 year) | £1,147 | £3,850 | £7,403 | £9,570 | £11,736 | £84,586 | |
| Net Current Assets | (£270,315) | (£240,769) | (£213,316) | (£141,892) | £326,215 | £4,717 | (£81,579) |
| Net Assets | (£233,716) | (£199,505) | (£166,598) | (£88,318) | £315,401 | (£79,869) | (£81,579) |
| Shareholder Funds | (£233,716) | (£199,505) | (£166,598) | (£88,318) | £315,401 | (£79,869) | (£81,579) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 March 2025 | Director's details changed | |||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 |
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