Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
THG No 2 Limited
- Incorporated
- 22 November 2016 (9 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Sanjay KathuriaRavi Kathuria
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 204 Winsford AvenueCoventryCV5 9NB
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 November 2016
British
Born October 1975 (51)
Director · Appointed 22 November 2016
British
Born March 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1975 (51)
Individual · Notified 22 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1979 (47)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £500,166
- Cash
- £65,907
- Employees
- 12
- Debt Ratio
- 76%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,344,665 | £1,364,556 | £1,426,806 | £1,453,739 | £1,484,856 | |
| Current Assets | £717,810 | £1,064,348 | £915,376 | £201,530 | £218,761 | |
| Debtors | £651,903 | £768,422 | £208,440 | £169,059 | £186,864 | |
| Cash | £65,907 | £269,701 | £677,436 | £1,221 | £1,221 | |
| Creditors (< 1 year) | £1,113,637 | £1,130,247 | £1,507,823 | £1,273,256 | £1,006,150 | £820,945 |
| Creditors (> 1 year) | £448,672 | £520,873 | £637,254 | £745,670 | £746,765 | £753,270 |
| Net Current Assets | (£395,827) | (£65,899) | (£357,880) | (£804,620) | (£602,184) | |
| Net Assets | £500,166 | £777,784 | £323,256 | (£97,646) | £129,402 | |
| Shareholder Funds | £500,166 | £777,784 | £323,256 | (£97,646) | £129,402 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 27 August 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 21 November 2024 |
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