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Thetis Parentco Limited

Thetis Parentco Limited is an active company incorporated on 21 January 2021 with the registered office located in London, City of London. Thetis Parentco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13150629
Private limited company
Age
4 years
Incorporated 21 January 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Ropemaker Place
28 Ropemaker Street
London
EC2Y 9HD
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1963
Director • Operations Director • British • Lives in England • Born in Mar 1977
Director • Chief Commercial Officer • British • Lives in England • Born in Oct 1968
Director • Finance Director • British • Lives in England • Born in Oct 1974
Thetis Midco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Thetis Bidco Limited
Mr Stewart James Motler, Mr William Thomas Dawson, and 2 more are mutual people.
Active
Thetis Topco Limited
Mr Stewart James Motler, Mr William Thomas Dawson, and 2 more are mutual people.
Active
Thetis Midco Limited
Mr Stewart James Motler, Mr William Thomas Dawson, and 1 more are mutual people.
Active
OGL Computer Support Limited
Mr Stewart James Motler and Venetia Lois Cooper are mutual people.
Active
Wavenet Limited
Venetia Lois Cooper and Mr Stewart James Motler are mutual people.
Active
Sandown Garage Company,Limited(The)
Philip Howard Grannum is a mutual person.
Active
Granwood Limited
Philip Howard Grannum is a mutual person.
Active
Datrix Limited
Venetia Lois Cooper is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£16K
Increased by £14K (+700%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£140.84M
Increased by £48.48M (+52%)
Total Liabilities
-£24.59M
Increased by £19.68M (+401%)
Net Assets
£116.25M
Increased by £28.8M (+33%)
Debt Ratio (%)
17%
Increased by 12.14% (+228%)
Latest Activity
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Subsidiary Accounts Submitted
10 Months Ago on 9 Dec 2024
New Charge Registered
1 Year 5 Months Ago on 3 May 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 22 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
New Charge Registered
2 Years 4 Months Ago on 26 May 2023
Subsidiary Accounts Submitted
2 Years 8 Months Ago on 21 Feb 2023
New Charge Registered
2 Years 8 Months Ago on 8 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Feb 2023
Andrew Charles Ashton Resigned
3 Years Ago on 14 Apr 2022
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Documents
Confirmation statement made on 20 January 2025 with no updates
Submitted on 20 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 9 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 9 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 9 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Resolutions
Submitted on 31 Jul 2024
Memorandum and Articles of Association
Submitted on 31 Jul 2024
Registration of charge 131506290004, created on 3 May 2024
Submitted on 9 May 2024
Confirmation statement made on 20 January 2024 with updates
Submitted on 22 Jan 2024
Audit exemption subsidiary accounts made up to 31 March 2023
Submitted on 22 Jan 2024
Repayment History
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