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T.H.Collective Ltd

T.H.Collective Ltd is an active company incorporated on 28 June 1999 with the registered office located in Bristol, Bristol. T.H.Collective Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03796990
Private limited company
Age
26 years
Incorporated 28 June 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 June 2025 (2 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
2 Chesterfield Buildings Westbourne Place
Clifton
Bristol
BS8 1RU
Same address for the past 16 years
Telephone
01179773003
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Aug 1973
Director • PSC • British • Lives in England • Born in Mar 1975
Director • None • British • Lives in England • Born in Apr 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£563.88K
Increased by £218.23K (+63%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£2.03M
Increased by £247.26K (+14%)
Total Liabilities
-£1.23M
Increased by £286.88K (+30%)
Net Assets
£800.26K
Decreased by £39.61K (-5%)
Debt Ratio (%)
61%
Increased by 7.69% (+15%)
Latest Activity
Confirmation Submitted
2 Months Ago on 3 Jul 2025
Abridged Accounts Submitted
4 Months Ago on 30 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 11 Jul 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 16 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 28 Jun 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 2 Mar 2023
Confirmation Submitted
3 Years Ago on 28 Jun 2022
Abridged Accounts Submitted
3 Years Ago on 4 May 2022
Confirmation Submitted
4 Years Ago on 20 Jul 2021
Abridged Accounts Submitted
4 Years Ago on 30 Mar 2021
Get Credit Report
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Documents
Change of name notice
Submitted on 25 Jul 2025
Certificate of change of name
Submitted on 25 Jul 2025
Confirmation statement made on 28 June 2025 with no updates
Submitted on 3 Jul 2025
Unaudited abridged accounts made up to 31 August 2024
Submitted on 30 Apr 2025
Confirmation statement made on 28 June 2024 with no updates
Submitted on 11 Jul 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 16 May 2024
Confirmation statement made on 28 June 2023 with no updates
Submitted on 28 Jun 2023
Unaudited abridged accounts made up to 31 August 2022
Submitted on 2 Mar 2023
Confirmation statement made on 28 June 2022 with no updates
Submitted on 28 Jun 2022
Unaudited abridged accounts made up to 31 August 2021
Submitted on 4 May 2022
Repayment History
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