Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
T-Infra Global Ltd
- Incorporated
- 10 January 2019 (7 years)
- Previously known as
- Therme Group Projects UK Limited (until 9 July 2024)Therme South Limited (until 23 November 2021)Therme Group (W) Limited (until 24 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other human health activities (86900) Operation of arts facilities (90040)Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 15 Little GreenRichmondTW9 1QH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Romanian
Born October 1979 (47)
Director · Appointed 29 September 2020
British
Born December 1977 (48)
Officer history (6 former)
4 August 2025
27 January 2025
26 November 2024
2 August 2024
1 July 2023
1 July 2023
1 July 2023
Resigned Cranfield, Nicholas Hughes as Secretary
14 July 2021
14 July 2021
Appointed Cranfield, Nicholas Hughes as Secretary
29 September 2020
23 April 2019
10 January 2019
10 January 2019
10 January 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 11751751
Group structure 4 companies
Ownership group derived from the Companies House PSC register
T-Infra Global Ltd This company Owns 75–100% of shares
T-Infra Ges Ltd Owns 75–100% of shares
T-Infra RBJ Ltd Owns 75–100% of shares
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
- £106,975,105
- Cash
- £6,181
- Employees
- 4
- Current Ratio
- 10.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £44,237,423 | £21,734 | £618,858 | £637,112 | £721,733 | £61,903 |
| Cash | £6,181 | £9,910 | £25,010 | £44,077 | £93,197 | £22,630 |
| Creditors (< 1 year) | £4,289,855 | £253,488 | £403,982 | £1,525,668 | £579,948 | £120,922 |
| Creditors (> 1 year) | £40,000,000 | £2,609,704 | £2,217,202 | £276,915 | £188,643 | |
| Net Current Assets | £39,947,568 | (£231,754) | £214,876 | (£888,556) | £141,785 | (£59,019) |
| Net Assets | £106,975,105 | (£2,841,458) | (£2,002,326) | (£1,165,471) | (£46,858) | (£59,019) |
| Shareholder Funds | £106,975,105 | (£2,841,458) | (£2,002,326) | (£1,165,471) | (£46,858) | (£59,019) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Other filing | |||
| 21 October 2026 | Other filing | |||
| 21 October 2026 | Accounts filing | |||
| 21 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 |
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