Thea Topco Limited
Thea Topco Limited is an active company incorporated on 31 October 2022 with the registered office located in Altrincham, Greater Manchester. Thea Topco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14453390
Private limited company
Age
3 years
Incorporated 31 October 2022
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 30 October 2024 (1 year ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (3 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£13.25M
Increased by £3.44M (+35%)
Turnover
£56.09M
Increased by £3M (+6%)
Employees
285
Increased by 246 (+631%)
Total Assets
£210.66M
Decreased by £28.53M (-12%)
Total Liabilities
-£74.36M
Increased by £23.47M (+46%)
Net Assets
£136.3M
Decreased by £52M (-28%)
Debt Ratio (%)
35%
Increased by 14.02% (+66%)
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Repayment History
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