Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where THR Number 50 Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £8,813,595 | £5,576,407 | £2,927,613 |
| Debtors | £6,012,385 | £1,776,322 | £2,796,705 |
| Cash | £2,801,210 | £3,800,085 | £130,908 |
| Creditors (< 1 year) | £932,538 | £2,301,177 | £915,346 |
| Creditors (> 1 year) | £1,881,715 | £187,006 | |
| Net Current Assets | £7,881,057 | £3,275,230 | £2,012,267 |
| Net Assets | £7,881,060 | £3,275,235 | £1,825,266 |
| Shareholder Funds | £7,881,060 | £3,275,235 | £1,825,266 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Memorandum and Articles of Association | |||
| 17 July 2026 | Registration of a charge | |||
| 10 July 2026 | Registration of a charge | |||
| 9 July 2026 | Registration of a charge | |||
| 2 July 2026 | Resolutions |
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