Thera (Scotland)
Thera (Scotland) is an active company incorporated on 24 April 2007 with the registered office located in Edinburgh, City of Edinburgh. Thera (Scotland) was registered 18 years ago.
Status
Active
Active since 16 years ago
Company No
SC322014
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
18 years
Incorporated 24 April 2007
Size
Unreported
Confirmation
Submitted
Dated 24 April 2025 (4 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Katie Winn and Francesca Anne Louise Fouin are mutual people.
Active
Ian Paul Richards is a mutual person.
Active
Katie Winn is a mutual person.
Active
Katie Winn is a mutual person.
Active
Katie Winn is a mutual person.
Active
Katie Winn is a mutual person.
Active
Katie Winn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£32.64K
Increased by £1.23K (+4%)
Turnover
£4.47M
Increased by £605.62K (+16%)
Employees
166
Increased by 6 (+4%)
Total Assets
£661.82K
Increased by £201.39K (+44%)
Total Liabilities
-£2.52M
Increased by £708.32K (+39%)
Net Assets
-£1.86M
Decreased by £506.92K (+38%)
Debt Ratio (%)
380%
Decreased by 12.56% (-3%)
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Repayment History
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