Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
THG 4 Limited
- Incorporated
- 10 July 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Sanjay Kathuria
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 204 Winsford AvenueWinsford AvenueCoventryCV5 9NB
Charges
- Total
- 5
- Outstanding
- 5
- 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 10 July 2017
British
Born October 1975 (51)
Director · Appointed 10 July 2017
British
Born March 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1975 (51)
Holdings 1
Companies where THG 4 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,776,116
- Cash
- £75,055
- Employees
- 24
- Debt Ratio
- 42%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,378,582 | £3,583,992 | £1,147,088 | £1,158,650 | £1,169,651 | £1,180,651 |
| Current Assets | £1,093,003 | £786,467 | £1,162,576 | £387,168 | £31,010 | £72,729 |
| Debtors | £1,014,573 | £576,847 | ||||
| Cash | £75,055 | £206,770 | ||||
| Creditors (< 1 year) | £1,883,323 | £1,101,472 | £699,129 | £640,112 | £315,461 | £1,175,311 |
| Creditors (> 1 year) | £812,146 | £890,578 | £612,118 | £706,102 | £977,925 | |
| Net Current Assets | (£790,320) | (£315,005) | £463,447 | (£252,944) | (£284,451) | (£1,102,582) |
| Net Assets | £3,776,116 | £2,378,409 | £998,417 | £199,604 | (£92,725) | £78,069 |
| Shareholder Funds | £3,776,116 | £2,378,409 | £998,417 | £199,604 | (£92,725) | £78,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 31 October 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 August 2025 | Confirmation statement with updates | 27 August 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 27 January 2025 | Registration of a charge |
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