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Thalia WB ODC Limited

Thalia WB ODC Limited is an active company incorporated on 10 July 1969 with the registered office located in Manchester, Greater Manchester. Thalia WB ODC Limited was registered 56 years ago.
Status
Active
Active since incorporation
Company No
00958007
Private limited company
Age
56 years
Incorporated 10 July 1969
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 2 May 2025 (5 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 December 2025 (2 months remaining)
Address
3rd Floor 3-5 Charlotte Street
Manchester
M1 4HB
England
Address changed on 31 May 2023 (2 years 4 months ago)
Previous address was Chancery Exchange 10 Furnival Street London EC4A 1AB United Kingdom
Telephone
01865713100
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Business Improvement Director • British • Lives in UK • Born in Nov 1975
Director • Operations Director • British • Lives in UK • Born in Apr 1969
Thalia WB Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Thalia Iow ODC Limited
Albany Secretariat Limited and Sara Maria Teresa Roden are mutual people.
Active
Calderdale Hospital SPC Ltd
Albany Secretariat Limited is a mutual person.
Active
Calderdale Hospital SPC Holdings Ltd
Albany Secretariat Limited is a mutual person.
Active
Worcestershire Hospital SPC Plc
Albany Secretariat Limited is a mutual person.
Active
Worcestershire Hospital SPC Holdings Ltd
Albany Secretariat Limited is a mutual person.
Active
Exchequer Partnership Holdings Limited
Albany Secretariat Limited is a mutual person.
Active
Exchequer Partnership Plc
Albany Secretariat Limited is a mutual person.
Active
Burnley General Hospital Phase V SPC Ltd
Albany Secretariat Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.58M
Decreased by £5.76M (-56%)
Turnover
£64.97M
Increased by £4.82M (+8%)
Employees
Unreported
Same as previous period
Total Assets
£46.91M
Increased by £4.87M (+12%)
Total Liabilities
-£14.77M
Decreased by £53K (-0%)
Net Assets
£32.14M
Increased by £4.93M (+18%)
Debt Ratio (%)
31%
Decreased by 3.77% (-11%)
Latest Activity
Confirmation Submitted
5 Months Ago on 14 May 2025
Full Accounts Submitted
1 Year Ago on 11 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 9 Jan 2024
Ms Sara Maria Teresa Roden Appointed
1 Year 10 Months Ago on 8 Dec 2023
Oriol Sabater Domenech Resigned
1 Year 11 Months Ago on 31 Oct 2023
Registered Address Changed
2 Years 4 Months Ago on 31 May 2023
Full Accounts Submitted
2 Years 4 Months Ago on 31 May 2023
Albany Secretariat Limited Appointed
2 Years 4 Months Ago on 30 May 2023
Sherard Secretariat Services Limited Resigned
2 Years 4 Months Ago on 30 May 2023
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Documents
Confirmation statement made on 2 May 2025 with no updates
Submitted on 14 May 2025
Full accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Confirmation statement made on 2 May 2024 with updates
Submitted on 13 May 2024
Full accounts made up to 31 December 2022
Submitted on 9 Jan 2024
Appointment of Ms Sara Maria Teresa Roden as a director on 8 December 2023
Submitted on 8 Dec 2023
Termination of appointment of Oriol Sabater Domenech as a director on 31 October 2023
Submitted on 2 Nov 2023
Termination of appointment of Sherard Secretariat Services Limited as a secretary on 30 May 2023
Submitted on 31 May 2023
Full accounts made up to 31 December 2021
Submitted on 31 May 2023
Appointment of Albany Secretariat Limited as a secretary on 30 May 2023
Submitted on 31 May 2023
Registered office address changed from Chancery Exchange 10 Furnival Street London EC4A 1AB United Kingdom to 3rd Floor 3-5 Charlotte Street Manchester M1 4HB on 31 May 2023
Submitted on 31 May 2023
Repayment History
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