Filing status
- Last accounts
- 31 December 2021
- Last conf. stmt
- 6 November 2023
Theobalds Park OP Co Limited
- Incorporated
- 6 November 2018
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Small
- Region
- West Midlands
- Address
- C/o Teneo Financial Advisory Limited The Colmore Building20 Colmore Circus QueenswayBirminghamB4 6AT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
4 August 2021
6 November 2018
Ownership 0 on record
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2021 · small accounts
- Net Assets
- (£4,979,179)
- Cash
- £714,144
- Employees
- 142
- Debt Ratio
- 469%
- Current Ratio
- 0.2x
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £277,921 |
| Current Assets | £1,071,792 |
| Cash | £714,144 |
| Creditors (< 1 year) | £6,328,892 |
| Net Current Assets | (£5,257,100) |
| Net Assets | (£4,979,179) |
| Shareholder Funds | (£4,979,179) |
Filings
Filing history not loaded yet. See it on Companies House
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