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Therme North Limited
- Incorporated
- 10 January 2019 (7 years)
- Previously known as
- Therme Group (EN) 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
- Small
- Region
- Greater London
- Address
- 15 Little GreenRichmondTW9 1QH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2020
British
Born December 1977 (48)
Director · Appointed 10 January 2019
Romanian
Born April 1980 (46)
Officer history (4 former)
1 July 2023
Resigned Cranfield, Nicholas Hughes as Secretary
1 July 2023
1 July 2023
14 July 2021
Appointed Cranfield, Nicholas Hughes as Secretary
14 July 2021
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
Corporate entity · Notified 13 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16612671
Former controllers (1)
13 August 2025
Ceased Therme Group Ltd — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
T-Infra Umh Ltd Owns 75–100% of shares
Therme Group Services (UK) Limited Owns 75–100% of shares
Therme North Limited This company 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
- (£227,599)
- Cash
- £224,559
- Employees
- 3
- Debt Ratio
- 101%
- Current Ratio
- 15.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,445 | £4,554 | £9,338,488 | £4,853,983 | £2,133,939 | £910,197 |
| Current Assets | £30,575,232 | £17,785,556 | £471,840 | £281,639 | £338,369 | £470,313 |
| Cash | £224,559 | £357,903 | £77,004 | £78,927 | £87,815 | £205,108 |
| Creditors (< 1 year) | £1,958,305 | £2,754,060 | £2,594,972 | £2,197,675 | £987,844 | £1,386,127 |
| Creditors (> 1 year) | £28,845,971 | £15,240,846 | £7,362,996 | £3,059,337 | £1,609,284 | |
| Net Current Assets | £28,616,927 | £15,031,496 | (£2,123,132) | (£1,916,036) | (£649,475) | (£915,814) |
| Net Assets | (£227,599) | (£204,796) | (£147,640) | (£121,390) | (£124,820) | (£5,617) |
| Shareholder Funds | (£227,599) | (£204,796) | (£147,640) | (£121,390) | (£124,820) | (£5,617) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 27 August 2025 | Cessation of a person with significant control | |||
| 27 August 2025 | Notification of a person with significant control | |||
| 20 January 2025 | Confirmation statement with updates | 9 January 2025 |
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