Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TH3 LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09072171
Fundada5/6/2014
Objeto socialOther business support service activities n.e.c.
Dirección19 The Circle, Queen Elizabeth Street, London, SE1 2JE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/6/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

13/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

5/6/2014

Nombramiento Andrea Vivian (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Francesco Ferretti

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Andrea Vivian

50–75% shares · 50–75% voting rights · 25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

62.5%
Francesco Ferretti

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Ferdinando Fusaro

Director

Nombrado el: 1/1/2018

—
Francesco Ferretti

Director

Nombrado el: 5/6/2014

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Francesco Ferretti (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrea Vivian (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

19 The Circle

Queen Elizabeth Street

London

SE1 2JE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio de explotación: £-1.2K

Cifras clave

Beneficio / (pérdida)

2014£178.806
2015£178.806
2016£4078
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio de explotación

2014—
2015£-1194
2016£-8107
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£212.369
2015£212.369
2016£1000
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000

Net Assets Liabilities

2014—
2015—
2016£552.513
2017£789.989
2018£1.467.106
2019£1.623.372
2020£1.284.452
2021£1.761.407
2022£2.436.647
2023£2.581.761
2024£2.156.357

Equity

2014—
2015—
2016£1000
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000

Current Assets

2014—
2015£212.369
2016£164.275
2017£306.072
2018£1.014.402
2019£1.160.663
2020£846.507
2021£1.326.170
2022£1.532.312
2023£1.643.737
2024£1.233.030

Net Current Assets Liabilities

2014£212.369
2015£212.369
2016£160.197
2017£270.306
2018£991.162
2019£1.137.087
2020£798.056
2021£1.273.799
2022£1.439.455
2023£1.575.560
2024£1.150.156

Total Assets Less Current Liabilities

2014£212.369
2015£212.369
2016£553.513
2017£790.989
2018£1.521.868
2019£1.667.793
2020£1.328.762
2021£1.805.717
2022£2.436.647
2023£2.581.761
2024£2.156.357

Cash Bank On Hand

2014—
2015—
2016£55.868
2017£113.137
2018£534.193
2019£451.410
2020£249.652
2021£350.648
2022£253.504
2023£626.440
2024£59.214

Debtors

2014£188.905
2015£188.905
2016£108.407
2017£192.935
2018£459.634
2019£687.529
2020£573.934
2021£951.446
2022£1.253.505
2023£990.673
2024£1.145.594

Other Debtors

2014—
2015£1000
2016£2084
2017£55.937
2018£0
2019£2000
2020£2000
2021£2000
2022£1000
2023£1000
2024£1000

Creditors

2014—
2015—
2016£4078
2017£1000
2018£54.762
2019£44.421
2020£44.310
2021£44.310
2022£92.857
2023£68.177
2024£82.874

Trade Creditors Trade Payables

2014—
2015—
2016£0
2017£3000
2018£8593
2019£8465
2020£9854
2021£9841
2022£10.803
2023£0
2024£1

Other Creditors

2014—
2015—
2016£1000
2017£1000
2018£54.762
2019£44.421
2020£44.310
2021£667
2022£667
2023—
2024—

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£38.391
2023£7391
2024£8394

Investments Fixed Assets

2014—
2015—
2016£390.526
2017£517.893
2018£519.205
2019£519.205
2020£519.205
2021£520.417
2022£985.691
2023£991.532
2024£991.532

Number Shares Allotted

20141000
20151000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gastos administrativos

2014—
2015£1194
2016£8107
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£25.401

Amounts Owed By Other Participating Interests

2014—
2015£115.563
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Other Participating Interests After One Year

2014—
2015£32.563
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank

2014£11.541
2015£11.541
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2014—
2015—
2016£156.296
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016£4078
2017£32.766
2018£14.647
2019£15.111
2020£38.597
2021£41.863
2022£43.663
2023£60.786
2024£49.078

Creditors Due After One Year

2014£32.563
2015£32.563
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2014£11.923
2015£11.923
2016—
2017£0
2018£20.575
2019£21.724
2020£22.921
2021£24.076
2022£25.303
2023£26.624
2024£28.222

Dividends Paid

2014—
2015—
2016£29.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016£393.316
2017£520.683
2018£530.706
2019£530.706
2020£530.706
2021£531.918
2022£997.192
2023£1.006.201
2024£1.006.201

Foreign Exchange Gain Loss Recognised In Profit Loss

2014—
2015£-1131
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Further Item Debtors Component Total Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£27.104
2024£13.653

Impairment Loss Reversal On Investments

2014—
2015—
2016£99.872
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Income From Shares In Group Undertakings

2014—
2015—
2016£164.403
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Income From Shares In Subsidiaries Group Undertakings

2014—
2015£180.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets

2014—
2015—
2016£2790
2017£2790
2018£11.501
2019£11.501
2020£11.501
2021£11.501
2022£11.501
2023£14.669
2024£14.669

Intangible Assets Gross Cost

2014—
2015—
2016£2790
2017£2790
2018£11.501
2019£11.501
2020£11.501
2021£11.501
2022—
2023£14.669
2024£14.669

Intangible Fixed Assets

2014—
2015£2790
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2014—
2015£2790
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014—
2015£2790
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments

2014—
2015—
2016£137.355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2014£179.806
2015£179.806
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2014—
2015£-1194
2016£-8107
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£520.417
2023£985.691
2024£991.532

Profit Loss Account Reserve

2014£178.806
2015£305.830
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2014—
2015£156.296
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2014—
2015£178.806
2016£156.296
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£-1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£179.806
2015£306.830
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016£4078
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2017—
2018£8711
2019—
2020—
2021—
2022—
2023£3168
2024—

Total Dividend Payment

2014—
2015£29.272
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2014—
2015£72.342
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016£72.076
2017£84.010
2018£0
2019£24.770
2020£167.673
2021£330.182
2022£248.983
2023£305.115
2024£300.116

Value Shares Allotted

2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£178.806£178.806£4078————————
Beneficio de explotación—£-1194£-8107————————
Activo total£212.369£212.369£1000£1000£1000£1000£1000£1000£1000£1000£1000
Net Assets Liabilities——£552.513£789.989£1.467.106£1.623.372£1.284.452£1.761.407£2.436.647£2.581.761£2.156.357
Equity——£1000£1000£1000£1000£1000£1000£1000£1000£1000
Current Assets—£212.369£164.275£306.072£1.014.402£1.160.663£846.507£1.326.170£1.532.312£1.643.737£1.233.030
Net Current Assets Liabilities£212.369£212.369£160.197£270.306£991.162£1.137.087£798.056£1.273.799£1.439.455£1.575.560£1.150.156
Total Assets Less Current Liabilities£212.369£212.369£553.513£790.989£1.521.868£1.667.793£1.328.762£1.805.717£2.436.647£2.581.761£2.156.357
Cash Bank On Hand——£55.868£113.137£534.193£451.410£249.652£350.648£253.504£626.440£59.214
Debtors£188.905£188.905£108.407£192.935£459.634£687.529£573.934£951.446£1.253.505£990.673£1.145.594
Other Debtors—£1000£2084£55.937£0£2000£2000£2000£1000£1000£1000
Creditors——£4078£1000£54.762£44.421£44.310£44.310£92.857£68.177£82.874
Trade Creditors Trade Payables——£0£3000£8593£8465£9854£9841£10.803£0£1
Other Creditors——£1000£1000£54.762£44.421£44.310£667£667——
Amounts Owed To Group Undertakings———————£0£38.391£7391£8394
Investments Fixed Assets——£390.526£517.893£519.205£519.205£519.205£520.417£985.691£991.532£991.532
Number Shares Allotted10001000—————————
Par Value Share£1£1—————————
Gastos administrativos—£1194£8107————————
Accrued Liabilities Deferred Income—————————£0£25.401
Amounts Owed By Other Participating Interests—£115.563—————————
Amounts Owed To Other Participating Interests After One Year—£32.563—————————
Called Up Share Capital£1000£1000—————————
Cash Bank£11.541£11.541—————————
Comprehensive Income Expense——£156.296————————
Corporation Tax Payable——£4078£32.766£14.647£15.111£38.597£41.863£43.663£60.786£49.078
Creditors Due After One Year£32.563£32.563—————————
Current Asset Investments£11.923£11.923—£0£20.575£21.724£22.921£24.076£25.303£26.624£28.222
Dividends Paid——£29.271————————
Fixed Assets——£393.316£520.683£530.706£530.706£530.706£531.918£997.192£1.006.201£1.006.201
Foreign Exchange Gain Loss Recognised In Profit Loss—£-1131—————————
Further Item Debtors Component Total Debtors————————£0£27.104£13.653
Impairment Loss Reversal On Investments——£99.872————————
Income From Shares In Group Undertakings——£164.403————————
Income From Shares In Subsidiaries Group Undertakings—£180.000—————————
Intangible Assets——£2790£2790£11.501£11.501£11.501£11.501£11.501£14.669£14.669
Intangible Assets Gross Cost——£2790£2790£11.501£11.501£11.501£11.501—£14.669£14.669
Intangible Fixed Assets—£2790—————————
Intangible Fixed Assets Additions—£2790—————————
Intangible Fixed Assets Cost Or Valuation—£2790—————————
Investments——£137.355————————
Net Assets Liability Excluding Pension Asset Liability£179.806£179.806—————————
Operating Profit Loss—£-1194£-8107————————
Other Investments Other Than Loans————————£520.417£985.691£991.532
Profit Loss Account Reserve£178.806£305.830—————————
Profit Loss For Period—£156.296—————————
Profit Loss On Ordinary Activities Before Tax—£178.806£156.296————————
Share Capital Allotted Called Up Paid£-1000£1000—————————
Shareholder Funds£179.806£306.830—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£4078————————
Total Additions Including From Business Combinations Intangible Assets————£8711————£3168—
Total Dividend Payment—£29.272—————————
Trade Debtors—£72.342—————————
Trade Debtors Trade Receivables——£72.076£84.010£0£24.770£167.673£330.182£248.983£305.115£300.116
Value Shares Allotted£1000£1000—————————

Documentos

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Replacement Filing of Confirmation Statement dated 18 December 2025

19/3/2026

Ver

Change of details for person with significant control

18/12/2025

Ver

Confirmation statement

18/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

13/8/2025

Ver

Return of allotment of shares

3/7/2025

Ver

Confirmation statement

3/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

9/9/2024

Ver

Confirmation statement

4/3/2024

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDROR DAHANMiesha Neasman Y🇬🇧CHAN, Somi Mi
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-97,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
407,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Rentabilidad sobre activos (operativa) (2016)Rentabilidad sobre activos (operativa)
-810,7 %
Activos totales interanuales (2015 vs. 2016)Activos totales interanuales
-99,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-97,7 %
Activos totales interanuales (2015 vs. 2016)
-99,5 %
Activo circulante neto interanual (2015 vs. 2016)
-24,6 %
Activo circulante neto interanual (2016 vs. 2017)
+68,7 %
Activo circulante neto interanual (2017 vs. 2018)
+266,7 %
  1. –
  2. –
  3. –TH3 LTD
Activo circulante neto interanual (2018 vs. 2019)
+14,7 %
Activo circulante neto interanual (2019 vs. 2020)
-29,8 %
Activo circulante neto interanual (2020 vs. 2021)
+59,6 %
Activo circulante neto interanual (2021 vs. 2022)
+13 %
Activo circulante neto interanual (2022 vs. 2023)
+9,5 %
Activo circulante neto interanual (2023 vs. 2024)
-27 %
CAGR activos totales (2014–2024)
-41,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
84,2 %
Rentabilidad sobre activos (neta) (2015)
84,2 %
Rentabilidad sobre activos (operativa) (2015)
-0,6 %
Rentabilidad sobre activos (neta) (2016)
407,8 %
Rentabilidad sobre activos (operativa) (2016)
-810,7 %

Capital circulante y liquidez

Activo circulante neto (2014)
212.369 GBP
Activo circulante neto (2015)
212.369 GBP
Activo circulante neto (2016)
160.197 GBP
Activo circulante neto (2017)
270.306 GBP
Activo circulante neto (2018)
991.162 GBP
Activo circulante neto (2019)
1.137.087 GBP
Activo circulante neto (2020)
798.056 GBP
Activo circulante neto (2021)
1.273.799 GBP
Activo circulante neto (2022)
1.439.455 GBP
Activo circulante neto (2023)
1.575.560 GBP
Activo circulante neto (2024)
1.150.156 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London