THG No 1 Limited
THG No 1 Limited is an active company incorporated on 2 September 2016 with the registered office located in Coventry, West Midlands. THG No 1 Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10357570
Private limited company
Age
9 years
Incorporated 2 September 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 August 2025 (24 days ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (11 months remaining)
Last change occurred 24 days ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ravi Kathuria and Sanjay Kathuria are mutual people.
Active
Ravi Kathuria and Sanjay Kathuria are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£823.55K
Increased by £405.43K (+97%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 13 (-50%)
Total Assets
£2.29M
Increased by £268.76K (+13%)
Total Liabilities
-£1.14M
Decreased by £45.33K (-4%)
Net Assets
£1.15M
Increased by £314.09K (+38%)
Debt Ratio (%)
50%
Decreased by 8.86% (-15%)
Get Credit Report
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Repayment History
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