Thera South West
Thera South West is an active company incorporated on 21 January 2009 with the registered office located in Birmingham, West Midlands. Thera South West was registered 16 years ago.
Status
Active
Active since 15 years ago
Company No
06797328
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
16 years
Incorporated 21 January 2009
Size
Unreported
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lorna Havard Weston and Ceri Louise Lennon are mutual people.
Active
Lorna Havard Weston and Ceri Louise Lennon are mutual people.
Active
Lorna Havard Weston and Ceri Louise Lennon are mutual people.
Active
Lorna Havard Weston and Ceri Louise Lennon are mutual people.
Active
Lorna Havard Weston and Ceri Louise Lennon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£47K
Decreased by £16.22K (-26%)
Turnover
£10.43M
Increased by £595.25K (+6%)
Employees
321
Increased by 5 (+2%)
Total Assets
£1.17M
Increased by £246.57K (+27%)
Total Liabilities
-£2.02M
Increased by £632.34K (+46%)
Net Assets
-£856K
Decreased by £385.77K (+82%)
Debt Ratio (%)
173%
Increased by 22.28% (+15%)
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Repayment History
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