Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
THMR (Management Co.) Ltd
- Incorporated
- 2 February 2017 (9 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- David Anthony ChildHelen Louise Child
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 5 Gamma Orchard Industrial EstateToddingtonCheltenhamGL54 5EB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Anthony Child
Individual · Notified 2 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Helen Louise Child
Individual · Notified 2 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1974 (52)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
THMR (Management Co.) Ltd This company
Puk Holdings Limited Owns 75–100% of shares
Puk Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £738,197
- Cash
- £628,521
- Employees
- 1
- Debt Ratio
- 6%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,000 | £160,000 | ||||
| Current Assets | £629,505 | £554,574 | £465,905 | £440,452 | £283,796 | £261,236 |
| Debtors | £984 | £984 | £1,308 | £323 | ||
| Cash | £628,521 | £553,590 | £464,599 | £439,145 | £282,488 | £260,913 |
| Creditors (< 1 year) | £51,308 | £50,377 | £188 | £89 | ||
| Net Current Assets | £578,197 | £504,197 | £465,717 | £440,363 | £261,236 | |
| Net Assets | £738,197 | £664,197 | £625,717 | £600,363 | £443,796 | £421,236 |
| Shareholder Funds | £738,197 | £664,197 | £421,236 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 5 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 5 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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