Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Theori & Company Limited
- Incorporated
- 29 October 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Nicholas Theori
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor10-12 Bourlet CloseLondonW1W 7BR
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1990 (36)
Officer history (1 former)
30 October 2014
29 October 2014
29 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1990 (36)
Holdings 3
Companies where Theori & Company Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
29 October 2016
Ceased Prodromos Theori — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £824,128
- Cash
- £312,957
- Debt Ratio
- 75%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £562,802 | £562,777 | £340,373 | £203,393 | £203,269 | £202,369 | £375 |
| Current Assets | £2,672,740 | £2,339,483 | £706,172 | £621,012 | £122,291 | £316,701 | £212,407 |
| Debtors | £2,359,783 | ||||||
| Cash | £312,957 | ||||||
| Creditors (< 1 year) | £2,411,414 | £2,351,679 | £488,418 | £502,051 | £138,450 | £5,165 | |
| Net Current Assets | £261,326 | (£12,196) | £217,754 | £118,961 | £122,291 | £178,251 | £207,242 |
| Net Assets | £824,128 | £549,201 | £556,734 | £320,961 | £324,227 | £379,870 | £206,554 |
| Shareholder Funds | £824,128 | £549,201 | £556,734 | £320,961 | £324,227 | £379,870 | £206,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 February 2026 | Change of details for a person with significant control | |||
| 12 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 24 July 2025 | Micro company accounts | 31 October 2024 | ||
| 1 November 2024 | Change of details for a person with significant control |
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