THF Holdings Ltd
THF Holdings Ltd is an active company incorporated on 9 December 2014 with the registered office located in Gateshead, Tyne and Wear. THF Holdings Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09347785
Private limited company
Age
10 years
Incorporated 9 December 2014
Size
Unreported
Confirmation
Submitted
Dated 9 December 2024 (10 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Due by 30 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Allan Thompson, Fiona Louise Hamilton-Fox, and 4 more are mutual people.
Active
Allan Thompson, Fiona Louise Hamilton-Fox, and 4 more are mutual people.
Active
Allan Thompson, Fiona Louise Hamilton-Fox, and 3 more are mutual people.
Active
Allan Thompson, Fiona Louise Hamilton-Fox, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£217K
Same as previous period
Turnover
£35.31M
Decreased by £14.01M (-28%)
Employees
394
Decreased by 135 (-26%)
Total Assets
£19.91M
Decreased by £9.4M (-32%)
Total Liabilities
-£17.16M
Decreased by £5.61M (-25%)
Net Assets
£2.75M
Decreased by £3.79M (-58%)
Debt Ratio (%)
86%
Increased by 8.5% (+11%)
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Repayment History
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