Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Threeps Holding Ltd
- Incorporated
- 19 July 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Patrick Hoornaert
- Owned by
- Patrick HoornaertPhilippe Hoornaert
- Accounts type
- Group
- Region
- East of England
- Address
- 609 London RoadWest ThurrockGraysRM20 3BJ
Officers 3 active
Officer details are public data from the Companies House register.
Hoornaert, Patrick
Secretary · Appointed 19 July 2018
Hoornaert, Patrick
Director · Appointed 19 July 2018
Belgian
Born February 1975 (51)
Belgian
Born December 1977 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patrick Hoornaert
Individual · Notified 19 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Belgian
Born February 1975 (51)
Individual · Notified 19 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Belgian
Born December 1977 (48)
Holdings 3
Companies where Threeps Holding Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns more than 25% of shares
Status not confirmed
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,627,221
- Cash
- £1,194,116
- Profit
- £1,966,429
- Debt Ratio
- 19%
- Current Ratio
- 0.7x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,541,850 | £12,541,850 | £12,541,850 | £8,981,000 | £10,480,390 | £2,265,370 |
| Current Assets | £1,754,873 | £1,230,787 | £1,271,869 | £1,292,564 | £149,439 | £2 |
| Debtors | £836,864 | £1,104,073 | £1,181,324 | |||
| Cash | £1,194,116 | £393,923 | £167,796 | £111,240 | ||
| Creditors (< 1 year) | £2,669,502 | £4,111,845 | £6,744,707 | £6,809,448 | £10,733,330 | £2,265,370 |
| Net Current Assets | (£914,629) | (£2,881,058) | (£5,472,838) | (£5,516,884) | (£10,583,891) | (£2,265,368) |
| Net Assets | £11,627,221 | (£103,501) | £2 | |||
| Shareholder Funds | £11,627,221 | £9,660,792 | £7,069,012 | £3,464,116 | (£103,501) | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 20 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 29 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 18 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 26 September 2024 | Group of companies' accounts | 31 December 2023 |
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