Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Thri5 Project Consulting Ltd
- Incorporated
- 5 February 2018 (8 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Thomas William Rayner Oates
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ground Floor Dearing House1 Young StreetBroomhallSheffieldS1 4UP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas William Rayner Oates
Individual · Notified 5 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,024
- Cash
- £2,103
- Debt Ratio
- 69%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,661 | £4,714 | £5,282 | £1,367 | £1,823 | £2,431 |
| Current Assets | £12,304 | £31,392 | £24,697 | £13,543 | £17,382 | £51,778 |
| Debtors | £10,201 | £10,292 | £2,004 | £3,188 | £4,200 | £30,244 |
| Cash | £2,103 | £10,619 | £9,593 | £10,355 | £13,182 | £21,534 |
| Creditors (< 1 year) | £10,245 | £34,756 | £28,794 | £14,535 | £11,759 | £25,730 |
| Net Current Assets | £2,059 | (£3,364) | (£4,097) | (£992) | £5,623 | £26,048 |
| Net Assets | £5,024 | £172 | £182 | £7,100 | £28,017 | |
| Shareholder Funds | £5,024 | £172 | £182 | £375 | £7,100 | £28,017 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 February 2024 | Confirmation statement with no updates | 4 February 2024 |
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