Theia Concepts Limited

Active08698580 Private limited company
Incorporated
20 September 2013 (13 years)
Previously known as
T A Jones Educational Services Limited (until 19 January 2017)
This list may be incomplete. See all names on Companies House
Industry
Educational support services (85600)
Directors
Alan Michael Jones
Owned by
Tracey Ann Jones
Alan Michael Jones
Accounts type
Unaudited abridged
Region
West Midlands
Address
The Old Doctor's House
74 Grange Road
Dudley
DY1 2AW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Jones, Alan Michael
Director · Appointed 20 November 2014
British
Born April 1966 (60)
Lewis Smith & Co
Corporate Secretary · Appointed 20 September 2013
Director · Appointed 20 September 2013
British
Born June 1968 (58)

Ownership 2 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 June 1968 (58)
Alan Michael Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£218
Cash
£10
Employees
1
Debt Ratio
97%
Current Ratio
0.8x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2024 2025 £228 £352 £33,895 £12,483 £626 £218
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,541£2,732£3,884£1,671£2,206£1,220
Current Assets£5,900£2,417£7,387£41,180£13,453£10,843
Debtors£5,890£1,980£7,056£41,170£13,370£10,603
Cash£10£437£331£10£83£240
Creditors (< 1 year)£7,740£4,004£2,199(£1,950)£8,638£14,888£11,659
Net Current Assets(£1,840)(£1,587)£9,337£32,542(£1,435)(£816)
Net Assets£218£626£12,483£33,895£352£228
Shareholder Funds£218£626£12,483£33,895£352£228

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 January 2026Unaudited abridged accounts30 September 2025
24 September 2025Confirmation statement with no updates20 September 2025
20 November 2024Unaudited abridged accounts30 September 2024
23 September 2024Confirmation statement with no updates20 September 2024
13 December 2023Unaudited abridged accounts30 September 2023
Show all recent filings

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