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Thompson Heaney Retail Limited

Thompson Heaney Retail Limited is an active company incorporated on 22 August 2018 with the registered office located in Sutton Coldfield, West Midlands. Thompson Heaney Retail Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11531721
Private limited company
Age
7 years
Incorporated 22 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (3 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Sep31 May 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Suite D, Astor House 282 Lichfield Road
Four Oaks
Sutton Coldfield
West Midlands
B74 2UG
United Kingdom
Address changed on 4 Mar 2022 (3 years ago)
Previous address was 2-6 Manor Square Solihull B91 3PX United Kingdom
Telephone
0121 2626590
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jul 1976
Director • PSC • British • Lives in UK • Born in Jun 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
PCM Holdings Limited
Mr Paul Cancho-Marchena is a mutual person.
Active
Brands
Thompson Heaney
Thompson Heaney specializes in the Retail, Roadside, and Leisure property sectors since 2006, providing strategic advice across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 Aug31 May 2024
Traded for 9 months
Cash in Bank
£36.65K
Decreased by £316 (-1%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£181.9K
Increased by £9.54K (+6%)
Total Liabilities
-£179.53K
Increased by £27.14K (+18%)
Net Assets
£2.37K
Decreased by £17.6K (-88%)
Debt Ratio (%)
99%
Increased by 10.28% (+12%)
Latest Activity
Confirmation Submitted
3 Months Ago on 3 Aug 2025
Full Accounts Submitted
12 Months Ago on 5 Nov 2024
Accounting Period Shortened
1 Year Ago on 28 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 1 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 7 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 9 Months Ago on 17 Jan 2023
Confirmation Submitted
3 Years Ago on 27 Sep 2022
Registered Address Changed
3 Years Ago on 4 Mar 2022
Full Accounts Submitted
3 Years Ago on 28 Jan 2022
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Documents
Confirmation statement made on 1 August 2025 with no updates
Submitted on 3 Aug 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 5 Nov 2024
Previous accounting period shortened from 31 August 2024 to 31 May 2024
Submitted on 28 Oct 2024
Confirmation statement made on 1 August 2024 with updates
Submitted on 1 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 7 Dec 2023
Confirmation statement made on 1 August 2023 with updates
Submitted on 1 Sep 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 17 Jan 2023
Confirmation statement made on 21 August 2022 with no updates
Submitted on 27 Sep 2022
Registered office address changed from 2-6 Manor Square Solihull B91 3PX United Kingdom to Suite D, Astor House 282 Lichfield Road Four Oaks Sutton Coldfield West Midlands B74 2UG on 4 March 2022
Submitted on 4 Mar 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 28 Jan 2022
Repayment History
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