THS Holdings Ltd

Active12417837 Private limited company
Incorporated
22 January 2020 (6 years)
Industry
Manufacture of other technical and industrial textiles (13960)
Accounts type
Total exemption full
Region
Yorkshire
Address
Heathfield Business Park
Heathfield St
Elland
HX5 9AU

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 15900583
Former controllers (4)
3 October 2024
Ceased Jonathan Brett Newsome — Owns 25–50% of shares
26 February 2021
Ceased Carolyn Barnes — Owns 25–50% of shares
26 February 2021
Ceased Colin Alan Stansfield — Owns 25–50% of shares
26 February 2021
Ceased Adam Jack Charnock — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

THS Holdings Ltd This company Owns 25–50% of shares
THS Industrial Textiles Limited Owns 75–100% of shares
Coopers Weaving Limited Owns 25–50% of shares (as a firm)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,165,514
Cash
£250,669

Trend

Net Assets
£0 £500k £1.0M £1.5M 2023 2024 2025 £1,177,158 £1,403,727 £1,165,514
Balance sheet detail
20252024202320222021
Fixed Assets£1,646,930£1,625,000
Current Assets£253,595£15,853£134,381
Debtors£2,926£4,386
Cash£250,669£11,172£15,853£129,995£139,000
Creditors (< 1 year)£254,375£485,625£717,475£950,090
Net Current Assets(£236,416)(£243,203)(£469,772)(£583,094)(£811,090)
Net Assets£1,165,514£1,403,727£1,177,158
Shareholder Funds£1,165,514£1,403,727£1,177,158£1,063,836£813,910

Filings

Filing history not loaded yet. See it on Companies House

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