Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
THG No 3 Limited
- Incorporated
- 24 February 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Ravi Kathuria
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 204 Winsford AvenueCoventryCV5 9NB
Charges
- Total
- 3
- Outstanding
- 3
- 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 24 February 2017
British
Born October 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ravi Kathuria
Individual · Notified 24 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1979 (47)
Former controllers (1)
22 November 2023
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,836,867
- Cash
- £1,704,410
- Employees
- 13
- Debt Ratio
- 48%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,243,967 | £1,279,202 | £1,314,389 | £1,321,361 | £1,356,424 | £1,396,694 |
| Current Assets | £2,322,265 | £2,118,948 | £2,455,888 | £967,401 | £411,151 | £557,254 |
| Debtors | £595,845 | £562,394 | £666,629 | £132,044 | £389,715 | £535,513 |
| Cash | £1,704,410 | £1,534,979 | £1,769,119 | £813,107 | £786 | £1,091 |
| Creditors (< 1 year) | £979,019 | £1,381,331 | £2,197,928 | £748,415 | £1,131,474 | £1,049,979 |
| Creditors (> 1 year) | £750,346 | £767,987 | £767,635 | £1,465,507 | £675,910 | £718,087 |
| Net Current Assets | £1,343,246 | £737,617 | £257,960 | £218,986 | (£720,323) | (£492,725) |
| Net Assets | £1,836,867 | £1,248,832 | £804,714 | £74,840 | (£39,809) | £185,882 |
| Shareholder Funds | £1,836,867 | £1,248,832 | £804,714 | £74,840 | (£39,809) | £185,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 December 2023 | ||
| 18 December 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 13 March 2024 | Compulsory strike-off action has been discontinued |
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