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Thalis Limited

Thalis Limited is an active company incorporated on 26 November 2004 with the registered office located in Canterbury, Kent. Thalis Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05298272
Private limited company
Age
21 years
Incorporated 26 November 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 December 2024 (11 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (23 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 28 Nov27 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 27 November 2025
Due by 27 August 2026 (8 months remaining)
Address
Camburgh House, 27 New Dover
Road, Canterbury
Kent
CT1 3DN
Same address since incorporation
Telephone
01227454627
Email
Available in Endole App
People
Officers
1
Shareholders
5
Controllers (PSC)
1
PSC • Director • Greek • Lives in UK • Born in Jul 1962 • Management Consultant
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
27 Nov 2024
For period 27 Nov27 Nov 2024
Traded for 12 months
Cash in Bank
£2.87K
Decreased by £138K (-98%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£876.57K
Decreased by £131.7K (-13%)
Total Liabilities
-£1.52M
Increased by £276.8K (+22%)
Net Assets
-£638.44K
Decreased by £408.5K (+178%)
Debt Ratio (%)
173%
Increased by 50.03% (+41%)
Latest Activity
Full Accounts Submitted
13 Days Ago on 25 Nov 2025
New Charge Registered
7 Months Ago on 8 May 2025
New Charge Registered
7 Months Ago on 8 May 2025
New Charge Registered
7 Months Ago on 8 May 2025
New Charge Registered
7 Months Ago on 8 May 2025
New Charge Registered
8 Months Ago on 11 Apr 2025
New Charge Registered
8 Months Ago on 11 Apr 2025
New Charge Registered
8 Months Ago on 11 Apr 2025
New Charge Registered
8 Months Ago on 11 Apr 2025
Confirmation Submitted
10 Months Ago on 14 Jan 2025
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Documents
Total exemption full accounts made up to 27 November 2024
Submitted on 25 Nov 2025
Registration of charge 052982720006, created on 8 May 2025
Submitted on 12 May 2025
Registration of charge 052982720009, created on 8 May 2025
Submitted on 12 May 2025
Registration of charge 052982720007, created on 8 May 2025
Submitted on 12 May 2025
Registration of charge 052982720008, created on 8 May 2025
Submitted on 12 May 2025
Registration of charge 052982720002, created on 11 April 2025
Submitted on 15 Apr 2025
Registration of charge 052982720003, created on 11 April 2025
Submitted on 15 Apr 2025
Registration of charge 052982720004, created on 11 April 2025
Submitted on 15 Apr 2025
Registration of charge 052982720005, created on 11 April 2025
Submitted on 15 Apr 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 14 Jan 2025
Repayment History
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