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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

THEA SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09056295
Founded27/05/2014
PurposeInformation technology consultancy activities
Address8 Hyatt Close, Longford, Gloucester, GL2 9FF
Confirmation StatementNext due: 10/06/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/05/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

24/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

27/05/2014

Appointed Andrew Thomas (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Andrew Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 27/05/2017

37.5%
Andrew Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 27/05/2017

37.5%

Officers & directors

Elizabeth Thomas

Director

Appointed: 27/05/2014

—
Andrew Thomas

Director

Appointed: 27/05/2014

—

Ownership Timeline (1 changes)

27/05/2017

Appointed Andrew Thomas (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

8 Hyatt Close

Longford

Gloucester

GL2 9FF

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-1.9K

Key figures

Profit / (loss)

2015£-1,948
2016£-4,269
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£-1,947
2016£-4,268
2017£-4,268
2018£-6,657
2019£-8,526
2020£-10,406
2021£-12,251
2022£-14,054
2023£-15,864
2024£-16,897

Net Assets Liabilities

2015—
2016—
2017£-4,268
2018£-6,657
2019£-8,526
2020£-10,406
2021£-12,251
2022£-14,054
2023£-15,864
2024£-16,897

Equity

2015—
2016—
2017£-4,268
2018£-6,657
2019£-8,526
2020£-10,406
2021£-12,251
2022£-14,054
2023£-15,864
2024£-16,897

Current Assets

2015£1,200
2016£294
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2015£-3,784
2016£-5,493
2017£-5,493
2018£-7,269
2019£-8,526
2020£-10,406
2021£-12,251
2022£-14,054
2023£-15,864
2024£-16,897

Total Assets Less Current Liabilities

2015£-1,947
2016£-4,268
2017£-4,268
2018£-6,657
2019£-8,526
2020£-10,406
2021£-12,251
2022£-14,054
2023£-15,864
2024£-16,897

Cash Bank On Hand

2015—
2016—
2017£294
2018£357
2019£428
2020£274
2021£340
2022£49
2023£257
2024£20

Creditors

2015—
2016—
2017£5,787
2018£7,626
2019£8,954
2020£10,680
2021£12,591
2022£14,103
2023£16,121
2024£16,917

Other Creditors

2015—
2016—
2017—
2018£7,626
2019£8,954
2020£10,680
2021£12,591
2022£14,103
2023£16,121
2024£16,917

Number Shares Allotted

2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1,837
2018£2,449
2019£2,449
2020£2,449
2021£2,449
2022£2,449
2023£2,449
2024£2,449

Advances Credits Directors

2015—
2016—
2017£4,874
2018£6,712
2019£8,041
2020£9,780
2021£11,691
2022£11,691
2023£15,221
2024£16,017

Advances Credits Made In Period Directors

2015—
2016—
2017£4,874
2018£1,838
2019£1,329
2020£1,739
2021£1,911
2022£1,511
2023£2,018
2024£796

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£1,200
2016£294
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£4,984
2016£5,787
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Fixed Assets

2015£1,837
2016£1,225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£613
2018£612
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-1,947
2016£-4,268
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-1,948
2016£-4,269
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£1,225
2018£612
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£2,449
2018£2,449
2019£2,449
2020£2,449
2021£2,449
2022£2,449
2023£2,449
2024£2,449

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-1,947
2016£-4,268
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1,837
2016£1,225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£2,449
2016£2,449
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£612
2016£1,224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£612
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£-1,948£-4,269————————
Total assets£-1,947£-4,268£-4,268£-6,657£-8,526£-10,406£-12,251£-14,054£-15,864£-16,897
Net Assets Liabilities——£-4,268£-6,657£-8,526£-10,406£-12,251£-14,054£-15,864£-16,897
Equity——£-4,268£-6,657£-8,526£-10,406£-12,251£-14,054£-15,864£-16,897
Current Assets£1,200£294————————
Net Current Assets Liabilities£-3,784£-5,493£-5,493£-7,269£-8,526£-10,406£-12,251£-14,054£-15,864£-16,897
Total Assets Less Current Liabilities£-1,947£-4,268£-4,268£-6,657£-8,526£-10,406£-12,251£-14,054£-15,864£-16,897
Cash Bank On Hand——£294£357£428£274£340£49£257£20
Creditors——£5,787£7,626£8,954£10,680£12,591£14,103£16,121£16,917
Other Creditors———£7,626£8,954£10,680£12,591£14,103£16,121£16,917
Number Shares Allotted—100————————
Par Value Share—£0————————
Average Number Employees During Period—————11111
Accumulated Depreciation Impairment Property Plant Equipment——£1,837£2,449£2,449£2,449£2,449£2,449£2,449£2,449
Advances Credits Directors——£4,874£6,712£8,041£9,780£11,691£11,691£15,221£16,017
Advances Credits Made In Period Directors——£4,874£1,838£1,329£1,739£1,911£1,511£2,018£796
Called Up Share Capital£1£1————————
Cash Bank In Hand£1,200£294————————
Creditors Due Within One Year£4,984£5,787————————
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0£0£0£0
Fixed Assets£1,837£1,225————————
Increase From Depreciation Charge For Year Property Plant Equipment——£613£612——————
Net Assets Liabilities Including Pension Asset Liability£-1,947£-4,268————————
Profit Loss Account Reserve£-1,948£-4,269————————
Property Plant Equipment——£1,225£612——————
Property Plant Equipment Gross Cost——£2,449£2,449£2,449£2,449£2,449£2,449£2,449£2,449
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£-1,947£-4,268————————
Tangible Fixed Assets£1,837£1,225————————
Tangible Fixed Assets Cost Or Valuation£2,449£2,449————————
Tangible Fixed Assets Depreciation£612£1,224————————
Tangible Fixed Assets Depreciation Charged In Period—£612————————

Documents

Gazette Notice Voluntary

26/05/2026

View

Strike off from register

14/05/2026

View

Full accounts (total exemption)

24/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Current ratio (2016)Current ratio
0.05×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-119.1%
YoY total assets (2023 vs 2024)YoY total assets
-6.5%
YoY net current assets (2023 vs 2024)YoY net current assets
-6.5%
Net current assets (2024)Net current assets
-£16,897

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-119.1%
YoY total assets (2015 vs 2016)
-119.2%
YoY net current assets (2015 vs 2016)
-45.2%
YoY total assets (2017 vs 2018)
-56%
YoY net current assets (2017 vs 2018)
-32.3%
  1. –
  2. –
  3. –THEA SOLUTIONS LTD
YoY total assets (2018 vs 2019)
-28.1%
YoY net current assets (2018 vs 2019)
-17.3%
YoY total assets (2019 vs 2020)
-22.1%
YoY net current assets (2019 vs 2020)
-22.1%
YoY total assets (2020 vs 2021)
-17.7%
YoY net current assets (2020 vs 2021)
-17.7%
YoY total assets (2021 vs 2022)
-14.7%
YoY net current assets (2021 vs 2022)
-14.7%
YoY total assets (2022 vs 2023)
-12.9%
YoY net current assets (2022 vs 2023)
-12.9%
YoY total assets (2023 vs 2024)
-6.5%
YoY net current assets (2023 vs 2024)
-6.5%

Working capital & liquidity

Current ratio (2015)
0.24×
Net current assets (2015)
-£3,784
Current ratio (2016)
0.05×
Net current assets (2016)
-£5,493
Net current assets (2017)
-£5,493
Net current assets (2018)
-£7,269
Net current assets (2019)
-£8,526
Net current assets (2020)
-£10,406
Net current assets (2021)
-£12,251
Net current assets (2022)
-£14,054
Net current assets (2023)
-£15,864
Net current assets (2024)
-£16,897
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