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THG 31605 UK Limited

THG 31605 UK Limited is an active company incorporated on 26 July 2018 with the registered office located in London, City of London. THG 31605 UK Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11485716
Private limited company
Age
7 years
Incorporated 26 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 October 2025 (1 month ago)
Next confirmation dated 16 October 2026
Due by 30 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
30 Old Bailey
London
EC4M 7AU
United Kingdom
Address changed on 10 Oct 2023 (2 years 1 month ago)
Previous address was 13-14 Hobart Place London SW1W 0HH United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in Ireland • Born in Nov 1961
Tertia Lynn Steynberg
PSC • South African • Lives in South Africa • Born in Feb 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.21M
Increased by £627.48K (+108%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£8.05M
Decreased by £275.27K (-3%)
Total Liabilities
-£8.24M
Decreased by £125.3K (-1%)
Net Assets
-£185.29K
Decreased by £149.97K (+425%)
Debt Ratio (%)
102%
Increased by 1.88% (+2%)
Latest Activity
Confirmation Submitted
25 Days Ago on 24 Oct 2025
Full Accounts Submitted
1 Month Ago on 7 Oct 2025
Mr Martin Steynberg Details Changed
3 Months Ago on 15 Aug 2025
Full Accounts Submitted
11 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year Ago on 6 Nov 2024
Mr Martin Steynberg Details Changed
1 Year 8 Months Ago on 12 Mar 2024
Confirmation Submitted
2 Years Ago on 2 Nov 2023
Martin Steynberg (PSC) Appointed
2 Years 1 Month Ago on 27 Sep 2023
Lci Helicopters (Uk) Limited (PSC) Resigned
2 Years 1 Month Ago on 27 Sep 2023
Tertia Lynn Steynberg (PSC) Appointed
2 Years 1 Month Ago on 27 Sep 2023
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Documents
Confirmation statement made on 16 October 2025 with no updates
Submitted on 24 Oct 2025
Director's details changed for Mr Martin Steynberg on 15 August 2025
Submitted on 24 Oct 2025
Notification of Martin Steynberg as a person with significant control on 27 September 2023
Submitted on 24 Oct 2025
Notification of Tertia Lynn Steynberg as a person with significant control on 27 September 2023
Submitted on 24 Oct 2025
Cessation of Lci Helicopters (Uk) Limited as a person with significant control on 27 September 2023
Submitted on 24 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 7 Oct 2025
Full accounts made up to 31 December 2023
Submitted on 19 Dec 2024
Director's details changed for Mr Martin Steynberg on 12 March 2024
Submitted on 6 Nov 2024
Confirmation statement made on 16 October 2024 with no updates
Submitted on 6 Nov 2024
Memorandum and Articles of Association
Submitted on 7 Feb 2024
Repayment History
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