Thegan Limited
Thegan Limited is an active company incorporated on 4 August 2006 with the registered office located in Cradley Heath, West Midlands. Thegan Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05897201
Private limited company
Age
19 years
Incorporated 4 August 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 August 2025 (1 month ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (11 months remaining)
Last change occurred 26 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£28.29K
Decreased by £26.81K (-49%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£1.03M
Increased by £100.14K (+11%)
Total Liabilities
-£217.41K
Decreased by £44.77K (-17%)
Net Assets
£816.23K
Increased by £144.91K (+22%)
Debt Ratio (%)
21%
Decreased by 7.05% (-25%)
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Repayment History
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