ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Therium (UK) Holdings Limited

Therium (UK) Holdings Limited is an active company incorporated on 6 April 2010 with the registered office located in London, City of London. Therium (UK) Holdings Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07213330
Private limited company
Age
15 years
Incorporated 6 April 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 April 2025 (6 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
11 Staple Inn
London
WC1V 7QH
England
Same address for the past 7 years
Telephone
020 33273460
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1974
Director • Accountant • British • Lives in UK • Born in Apr 1977
Director • British • Lives in England • Born in Dec 1958
Therium Capital Management Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Hintongreen Limited
John Roger Byrne is a mutual person.
Active
Lilwah Galleries Limited
Martin Ross Middleton is a mutual person.
Active
Therium Australia Limited
John Roger Byrne and Martin Ross Middleton are mutual people.
Active
Exlet Limited
John Roger Byrne is a mutual person.
Active
Lemniscate Limited
John Roger Byrne is a mutual person.
Active
Therium Capital Management Limited
John Roger Byrne is a mutual person.
Active
New Bridge Investments Limited
John Roger Byrne is a mutual person.
Active
Haybridge Properties Limited
John Roger Byrne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£298.31K
Increased by £18.04K (+6%)
Turnover
-£51.35K
Decreased by £171 (0%)
Employees
Unreported
Same as previous period
Total Assets
£2.09M
Decreased by £606.5K (-23%)
Total Liabilities
-£1.68M
Decreased by £588.29K (-26%)
Net Assets
£401.82K
Decreased by £18.21K (-4%)
Debt Ratio (%)
81%
Decreased by 3.67% (-4%)
Latest Activity
Full Accounts Submitted
26 Days Ago on 26 Sep 2025
Martin Ross Middleton Resigned
6 Months Ago on 7 Apr 2025
Confirmation Submitted
6 Months Ago on 7 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 9 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Apr 2024
Small Accounts Submitted
2 Years Ago on 25 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 19 Apr 2023
Mr Martin Ross Middleton Details Changed
2 Years 11 Months Ago on 7 Nov 2022
Small Accounts Submitted
3 Years Ago on 26 Sep 2022
Therium Capital Management Limited (PSC) Details Changed
7 Years Ago on 13 Jun 2018
Get Credit Report
Discover Therium (UK) Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 6 April 2025 with no updates
Submitted on 7 Apr 2025
Termination of appointment of Martin Ross Middleton as a director on 7 April 2025
Submitted on 7 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 9 Sep 2024
Confirmation statement made on 6 April 2024 with no updates
Submitted on 8 Apr 2024
Director's details changed for Mr Martin Ross Middleton on 7 November 2022
Submitted on 22 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 25 Sep 2023
Change of details for Therium Capital Management Limited as a person with significant control on 13 June 2018
Submitted on 19 Apr 2023
Confirmation statement made on 6 April 2023 with no updates
Submitted on 19 Apr 2023
Accounts for a small company made up to 31 December 2021
Submitted on 26 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year