Theraygroup 23 Ltd
Theraygroup 23 Ltd is an active company incorporated on 17 January 2023 with the registered office located in London, Greater London. Theraygroup 23 Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14598629
Private limited company
Age
2 years 10 months
Incorporated 17 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (10 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£47.5K
Decreased by £72.07K (-60%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£206.61K
Decreased by £319.12K (-61%)
Total Liabilities
-£155.32K
Decreased by £325.85K (-68%)
Net Assets
£51.29K
Increased by £6.72K (+15%)
Debt Ratio (%)
75%
Decreased by 16.35% (-18%)
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Repayment History
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