THS Concepts Limited
THS Concepts Limited is an active company incorporated on 8 February 2013 with the registered office located in Rochford, Essex. THS Concepts Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08395603
Private limited company
Age
12 years
Incorporated 8 February 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (10 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£98.96K
Increased by £15.06K (+18%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£163.09K
Increased by £19.67K (+14%)
Total Liabilities
-£71.83K
Decreased by £7.11K (-9%)
Net Assets
£91.26K
Increased by £26.78K (+42%)
Debt Ratio (%)
44%
Decreased by 11% (-20%)
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Repayment History
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