TH Developments UK Ltd

Active09486228 Private limited company
Incorporated
12 March 2015 (11 years)
Industry
Other construction installation (43290)
Accounts type
Total exemption full
Region
West Midlands
Address
The Faraday Centre
Windsor Road
Redditch
B97 6DJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 11 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15636 534
Former controllers (2)
11 April 2024
Ceased Claire Alison Hateley — Owns 25–50% of shares
11 April 2024
Ceased Anthony Robert Hateley — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

TH Developments UK Ltd This company Owns 75–100% of shares

Financials

Net Assets
£60,102
Cash
£220,929
Employees
18
Debt Ratio
78%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £3,784 £1,070 £1,441 £6,124 £41,871 £60,102
Balance sheet detail
202520242023202220212020
Fixed Assets£25,539£27,450£10,068£6,962£7,360£14,304
Current Assets£251,155£254,085£129,364£92,669£107,517£62,391
Debtors£7,866£9,768£6,042£6,693£31,843£9,947
Cash£220,929£78,123£102,697£75,504£71,316£48,532
Creditors (< 1 year)£187,426£205,488£97,265£57,191£69,300£64,018
Creditors (> 1 year)£23,148£28,704£34,260£39,815£43,109£6,175
Net Current Assets£63,729£48,597£32,099£35,478£38,217(£1,627)
Net Assets£60,102£41,871£6,124£1,441£1,070£3,784
Shareholder Funds£6,124£1,441£1,070£3,784

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Total exemption full accounts31 March 2026
21 April 2026Confirmation statement with no updates16 April 2026
12 March 2026Registered office address changed
30 October 2025Total exemption full accounts31 March 2025
15 September 2025Registration of a charge
Show all recent filings

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