Those Ltd

Active09798715 Private limited company
Incorporated
29 September 2015 (11 years)
Industry
specialised design activities (74100)
Accounts type
Total exemption full
Region
Greater London
Address
86-90 Paul Street
London
EC2A 4NE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 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 1 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15110100
Former controllers (2)
1 September 2023
Ceased James Edward Rhodes — Owns 75–100% of shares
26 January 2023
Ceased U and I PPP Limited — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£109,317)
Cash
£6,095
Employees
1
Debt Ratio
292%
Current Ratio
0.9x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£194,371) (£183,730) (£91,135) (£122,897) (£143,304) (£109,317)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£356£658£0£62£812
Current Assets£56,914£20,372£58,067£56,127£83,776£108,772
Debtors£47,026£332£17,646£15,307£1,676£42,790
Cash£6,095£6,360£11,054£1,453£17,597£38,337
Creditors (< 1 year)£66,662£60,875£73,516£25,726£150,404
Creditors (> 1 year)£98,109£101,695£106,644£121,536£153,551
Net Current Assets(£9,748)(£40,503)(£15,449)£30,401(£53,764)(£41,632)
Net Assets(£109,317)(£143,304)(£122,897)(£91,135)(£183,730)(£194,371)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 July 2026Confirmation statement with no updates8 April 2026
6 March 2026Total exemption full accounts30 September 2025
15 December 2025Registered office address changed
30 May 2025Total exemption full accounts30 September 2024
19 May 2025Confirmation statement with updates8 April 2025
Show all recent filings

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