Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
THL Investments Limited
- Incorporated
- 22 November 2021 (4 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Charles Cannon BrookesAlexander James Hibbard
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- 5 Brooklands PlaceBrooklands RoadSale, CheshireM33 3SD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Cannon Brookes, Charles
Director · Appointed 14 October 2026
British
Born May 1976 (50)
Hibbard, Alexander James
Director · Appointed 14 October 2026
British
Born December 1992 (33)
Director · Appointed 14 October 2026
British
Born August 1969 (57)
Director · Appointed 22 November 2021
British
Born July 1976 (50)
Director · Appointed 22 November 2021
British
Born February 1981 (45)
Officer history (1 former)
14 October 2026
Appointed Cannon Brookes, Charles as Director
14 October 2026
Appointed Hibbard, Alexander James as Director
14 October 2026
30 June 2026
22 November 2021
22 November 2021
22 November 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 9826810
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Roundhouse Care Holdings Limited Owns 75–100% of shares
THL Investments Limited This company Owns 75–100% of shares
Beyond Limits (Plymouth) Ltd Has significant influence or control
Discovery Path Education Limited Owns 75–100% of shares
Seaside Care Homes Limited Owns 75–100% of shares
Serenity Care Homes Ltd Owns 75–100% of shares
South West Intervention Services Holdings Limited Owns 75–100% of shares
South West Intervention Services Limited Owns 75–100% of shares
Tristone BL Holdings Limited Owns 75–100% of shares
Tristone NS Holdings Limited Owns 75–100% of shares
Next Steps Mental Healthcare Limited Owns 75–100% of shares
Tristone PW Holdings Limited Owns 50–75% of shares
Procare Wales Limited Owns 75–100% of shares
Tristone SSS Holdings Limited Owns 75–100% of shares
Tristone PCM Holdings Limited Owns 75–100% of shares
Tristone Healthcare Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,016
- Cash
- £4,038
- Turnover
- £0
- Profit Before Tax
- £687
- Current Ratio
- 0.6x
- Return on Equity
- 68%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,810,558 | ||
| Current Assets | £4,854,004 | £4,504,164 | £4,326,785 |
| Debtors | £4,849,966 | £4,500,000 | £4,320,000 |
| Cash | £4,038 | £4,164 | £6,785 |
| Creditors (< 1 year) | £8,313,685 | £7,639,532 | £6,084,293 |
| Creditors (> 1 year) | £1,000 | £326,000 | £1,000 |
| Net Current Assets | (£3,459,681) | (£3,135,368) | (£1,757,508) |
| Net Assets | £1,016 | £329 | £52,050 |
| Shareholder Funds | £1,016 | £329 | £52,050 |
| Turnover | £0 | £0 | £120,000 |
| Admin Expenses | £6,242 | £2,397 | £103 |
| Operating Profit | (£6,242) | (£2,397) | £119,897 |
| Profit Before Tax | £687 | (£51,721) | £51,929 |
| Tax | £0 | £0 | £0 |
| Profit for Period | £687 | (£51,721) | £51,929 |
Filings 33
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Appointment of a director | |||
| 15 October 2026 | Appointment of a director | |||
| 15 October 2026 | Appointment of a director | |||
| 13 July 2026 | Termination of appointment of a director | |||
| 24 February 2026 | Director's details changed |
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