Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Theta Master Limited
- Incorporated
- 22 August 2019 (7 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Kenneth Bateman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 361 Rayleigh RoadLeigh-On-SeaSS9 5PS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kenneth Bateman
Individual · Notified 22 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Holdings 1
Companies where Theta Master Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,923,045
- Cash
- £4,350
- Debt Ratio
- 0%
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £780 | £1,514 | £2,250 | £2,986 | £3,722 |
| Current Assets | £1,929,108 | £1,534,808 | £1,102,665 | £811,175 | £536,245 |
| Debtors | £1,924,758 | ||||
| Cash | £4,350 | ||||
| Creditors (< 1 year) | £4,756 | £660 | £660 | £600 | |
| Net Current Assets | £1,922,265 | £1,530,052 | £1,102,005 | £810,515 | £535,645 |
| Net Assets | £1,923,045 | ||||
| Shareholder Funds | £1,531,566 | £1,104,255 | £813,501 | £539,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 20 July 2024 | Micro company accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
London
Shipdham
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →