Camden THX UK Limited

Active09842405 Private limited company
Incorporated
26 October 2015 (11 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Full
Region
Greater London
Address
10th Floor 5 Churchill Place
London
E14 5HU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (9 former)
23 December 2025
Resigned Lovell, Cherie Tanya as Director
23 December 2025
Appointed Vesiu, Jonida as Director
1 January 2025
Resigned Apex Group Secretaries Limited as Corporate Secretary
1 January 2025
Appointed Csc Fiduciary Services (UK) Limited as Corporate Secretary
1 January 2025
Appointed Clarke, Samantha Louise as Director
1 January 2025
Appointed Lovell, Cherie Tanya as Director
1 January 2025
Resigned Marcoz, Rinaldo Enrico as Director
1 January 2025
Resigned Burbidge, Mike as Director
15 November 2024
Appointed Marcoz, Rinaldo Enrico as Director
15 November 2024
Appointed Burbidge, Mike as Director
15 November 2024
Appointed Apex Group Secretaries Limited as Corporate Secretary
15 November 2024
Resigned Mason, Matt Jude as Director
15 November 2024
Resigned Robinson, Peter Conrad as Director
5 April 2024
Resigned Craig, Ryan Maurice Jeffers as Secretary
5 April 2024
Resigned Craig, Ryan Maurice Jeffers as Director
4 August 2023
Resigned Ditta, Rakhee as Director
7 December 2019
Appointed Ditta, Rakhee as Director
26 October 2015
Appointed Craig, Ryan Maurice Jeffers as Secretary
26 October 2015
Appointed Craig, Ryan Maurice Jeffers as Director
26 October 2015
Appointed Mason, Matt Jude as Director
26 October 2015
Appointed Robinson, Peter Conrad as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
15 November 2024
Ceased Ernesto Bertarelli — Owns 75–100% of shares

Financials

Net Assets
(£7,898,462)
down £7,161,003 (971%)
Cash
£1,424,024
up £1,424,024
Turnover
£8,636,150
up £8,636,150
Profit Before Tax
(£7,161,004)
down £6,548,217 (1069%)
Employees
310
up 310
Debt Ratio
214%
Current Ratio
1.2x
Profit Margin
-83%
Balance sheet detail
2019
Fixed Assets£647,077
Current Assets£6,268,234
Debtors£4,576,851
Cash£1,424,024
Creditors (< 1 year)£5,428,720
Creditors (> 1 year)£9,387,671
Net Current Assets£842,132
Net Assets(£7,898,462)
Shareholder Funds(£7,898,462)

Turnover£8,636,150
Cost of Sales£7,159,282
Gross Profit£1,476,868
Admin Expenses£7,942,548
Operating Profit(£7,132,719)
Profit Before Tax(£7,161,004)
Tax£0
Profit for Period(£7,161,004)

Filings 61

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates20 October 2026
11 July 2026Full accounts31 December 2025
24 December 2025Termination of appointment of a director
24 December 2025Appointment of a director
4 November 2025Confirmation statement with no updates20 October 2025
Show all 61 filings

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