THG No 3 Limited
THG No 3 Limited is an active company incorporated on 24 February 2017 with the registered office located in Coventry, West Midlands. THG No 3 Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10637609
Private limited company
Age
8 years
Incorporated 24 February 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Ravi Kathuria and Sanjay Kathuria are mutual people.
Active
Ravi Kathuria and Sanjay Kathuria are mutual people.
Active
Brands
The Madeley Court Hotel, located in Telford, is a 16th Century Manor House that provides modern facilities while preserving its original features and character in a countryside setting..
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.53M
Decreased by £234.14K (-13%)
Turnover
Unreported
Same as previous period
Employees
37
Decreased by 4 (-10%)
Total Assets
£3.4M
Decreased by £372.13K (-10%)
Total Liabilities
-£2.15M
Decreased by £816.25K (-28%)
Net Assets
£1.25M
Increased by £444.12K (+55%)
Debt Ratio (%)
63%
Decreased by 15.41% (-20%)
Get Credit Report
Discover THG No 3 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
