Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
THR Venture Ltd
- Incorporated
- 16 September 2016 (10 years)
- Industry
- Construction of commercial buildings (41201)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Courtyard Shoreham RoadUpper BeedingSteyningBN44 3TN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1983 (43)
Director · Appointed 1 December 2016
British
Born October 1968 (58)
Director · Appointed 16 September 2016
British
Born August 1973 (53)
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.
Holdings 1
Companies where THR Venture Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
7 September 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,263,143
- Cash
- £157,909
- Debt Ratio
- 19%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,316,080 | £2,325,537 | £2,316,454 | £2,278,644 | £979,097 | £337,908 | £258,601 |
| Current Assets | £487,974 | £370,220 | £337,560 | £836,118 | £785,383 | £1,085,841 | £215,463 |
| Debtors | £330,065 | £300,533 | £249,207 | £649,115 | £231,262 | £93,851 | £90,900 |
| Cash | £157,909 | £69,687 | £88,353 | £187,003 | £554,121 | £991,990 | £124,563 |
| Creditors (< 1 year) | £540,911 | £37,010 | £184,508 | £60,167 | £79,595 | £3,985 | £33,895 |
| Creditors (> 1 year) | £0 | £313,913 | £625,908 | £563,465 | £1,495,961 | £1,115,657 | |
| Net Current Assets | (£52,937) | £333,210 | £153,052 | £775,951 | £705,788 | £1,081,856 | £181,568 |
| Net Assets | £2,263,143 | £2,344,834 | £1,843,598 | £2,491,130 | £188,924 | £304,107 | |
| Shareholder Funds | £2,263,143 | £2,344,834 | £1,843,598 | £2,491,130 | £188,924 | £304,107 | £440,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 3 October 2025 | Registration of a charge | |||
| 30 September 2025 | Satisfaction of a charge in full | |||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 |
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