Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
THG Trading Limited
- Incorporated
- 30 May 2023 (3 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
- Directors
- Lilian Christian RegnierMarkus Ludger Maria KrekelerRalf Streicher
- Owned by
- Lutz-Alexander Geyer
- Accounts type
- Full
- Region
- South East
- Address
- C/o Symrise LimitedFieldhouse LaneMarlowSL7 1TB
Officers 3 active
Officer details are public data from the Companies House register.
Regnier, Lilian Christian
Director · Appointed 16 October 2024
French
Born November 1968
Krekeler, Markus Ludger Maria
Director · Appointed 29 February 2024
German
Born March 1965 (61)
Streicher, Ralf
Director · Appointed 29 February 2024
German
Born March 1970 (56)
Officer history (4 former)
16 October 2024
Appointed Regnier, Lilian Christian as Director
12 September 2024
5 June 2024
Resigned Bauer, Jorg as Director
30 April 2024
29 February 2024
Appointed Krekeler, Markus Ludger Maria as Director
29 February 2024
Appointed Streicher, Ralf as Director
29 February 2024
Appointed Bauer, Jorg as Director
9 February 2024
9 February 2024
Resigned Greenhall, Helen as Director
30 May 2023
Appointed Greenhall, Helen as Director
30 May 2023
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lutz-Alexander Geyer
Individual · Notified 29 February 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
German
Born April 1955 (71)
Corporate entity · Notified 30 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Corporate
Reg. no. 00868875
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £3,253,633
- Cash
- £3,453,570
- Profit Before Tax
- £759,640
- Debt Ratio
- 73%
- Current Ratio
- 2.9x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,961 | £3,465 | |
| Current Assets | £11,927,955 | £13,264,677 | |
| Debtors | £7,091,818 | £7,694,544 | |
| Cash | £3,453,570 | £2,120,075 | £100 |
| Creditors (< 1 year) | £4,059,883 | £4,991,244 | |
| Creditors (> 1 year) | £4,616,400 | £5,616,400 | |
| Net Current Assets | £7,868,072 | £8,273,433 | |
| Net Assets | £3,253,633 | £2,660,498 | £100 |
| Shareholder Funds | £3,253,633 | £2,660,498 | £100 |
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 22 May 2026 | Full accounts | 31 December 2025 | ||
| 12 June 2025 | Full accounts | 31 December 2024 | ||
| 30 May 2025 | Confirmation statement with updates | 29 May 2025 | ||
| 29 October 2024 | Appointment of a director |
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