AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AD THALIA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,06×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-1875,9%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09244558
Founded01/10/2014
PurposeManagement consultancy activities other than financial management
Address90 Ramsey Road Ramsey Road, Warboys, Huntingdon, PE28 2RW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/10/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (23 events)

29/07/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

01/10/2014

Appointed Ann Dimoni (person)

Appointed as Director

Rete

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.
Profondità rete

Proprietà e organi

Persons with significant control

Ann Dimoni

75–100% shares

Appointed: 06/04/2017 · Resigned: 27/10/2022

87.5%

Officers & directors

Ann Dimoni

Director

Appointed: 01/10/2014

—

Ownership Timeline (2 changes)

27/10/2022

Resigned Ann Dimoni (person)

Person with significant control

06/04/2017

Appointed Ann Dimoni (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

90 Ramsey Road Ramsey Road

Warboys

Huntingdon

PE28 2RW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £2.6K

Key figures

Profit / (loss)

2015£2577
2016£-45.766
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£2578
2016£2578
2017£30.320
2018£35.466
2019£24.981
2020£27.745
2021£39.090
2022£30.811
2023£18.453
2024£9934

Net Assets Liabilities

2015—
2016—
2017£30.320
2018£35.466
2019£24.981
2020£27.745
2021£39.090
2022£30.811
2023£18.453
2024£9934

Equity

2015—
2016—
2017£30.320
2018£35.466
2019£24.981
2020£27.745
2021£39.090
2022£30.811
2023£18.453
2024£9934

Current Assets

2015£44.136
2016£44.136
2017£65.396
2018£79.255
2019£70.180
2020£49.183
2021£66.621
2022£66.571
2023£43.957
2024£18.429

Net Current Assets Liabilities

2015£2578
2016£2578
2017£30.320
2018£35.017
2019£24.644
2020£27.000
2021£37.028
2022£28.506
2023£16.385
2024£8383

Total Assets Less Current Liabilities

2015£2578
2016£2578
2017£30.320
2018£35.466
2019£24.981
2020£27.745
2021£39.090
2022£30.811
2023£18.453
2024£9934

Debtors

2015£21.679
2016£21.679
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£35.076
2018£44.238
2019£45.536
2020£22.183
2021£29.593
2022£38.065
2023£27.572
2024£10.046

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Called Up Share Capital

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

Cash Bank In Hand

2015£22.457
2016£22.457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£41.558
2016£41.558
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018£449
2019£337
2020£745
2021£2062
2022£2305
2023£2068
2024£1551

Other Creditors Due Within One Year

2015—
2016£5111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£2577
2016£-45.766
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2015—
2016£-25.458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2015£2578
2016£2578
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2015—
2016£36.447
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Dividend Payment

2015—
2016£22.885
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£2577£-45.766————————
Total assets£2578£2578£30.320£35.466£24.981£27.745£39.090£30.811£18.453£9934
Net Assets Liabilities——£30.320£35.466£24.981£27.745£39.090£30.811£18.453£9934
Equity——£30.320£35.466£24.981£27.745£39.090£30.811£18.453£9934
Current Assets£44.136£44.136£65.396£79.255£70.180£49.183£66.621£66.571£43.957£18.429
Net Current Assets Liabilities£2578£2578£30.320£35.017£24.644£27.000£37.028£28.506£16.385£8383
Total Assets Less Current Liabilities£2578£2578£30.320£35.466£24.981£27.745£39.090£30.811£18.453£9934
Debtors£21.679£21.679————————
Creditors——£35.076£44.238£45.536£22.183£29.593£38.065£27.572£10.046
Number Shares Allotted11————————
Par Value Share£1£1————————
Average Number Employees During Period——11111111
Called Up Share Capital£1£1————————
Cash Bank In Hand£22.457£22.457————————
Creditors Due Within One Year£41.558£41.558————————
Fixed Assets———£449£337£745£2062£2305£2068£1551
Other Creditors Due Within One Year—£5111————————
Profit Loss Account Reserve£2577£-45.766————————
Profit Loss For Period—£-25.458————————
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£2578£2578————————
Taxation Social Security Due Within One Year—£36.447————————
Total Dividend Payment—£22.885————————

Documenti

Confirmation statement

28/10/2025

View

Micro company accounts made up to 31 October 2024

29/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Confirmation statement

31/10/2024

View

Micro company accounts made up to 31 October 2023

30/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Confirmation statement

31/10/2023

View

Micro company accounts made up to 31 October 2022

31/07/2023

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Change of details for person with significant control

01/11/2022

View

Showing 1–10 of 40

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDWAGNER , ROBERT L.MICHEL TINTANEISABELLA CAMURATI
-1775,3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-46,2%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
-1875,9%
YoY total assets (2016 vs 2017)
+1076,1%
YoY net current assets (2016 vs 2017)
+1076,1%
YoY total assets (2017 vs 2018)
+17%
YoY net current assets (2017 vs 2018)
+15,5%
  2. –
  3. –
  4. –AD THALIA LIMITED
YoY total assets (2018 vs 2019)
-29,6%
YoY net current assets (2018 vs 2019)
-29,6%
YoY total assets (2019 vs 2020)
+11,1%
YoY net current assets (2019 vs 2020)
+9,6%
YoY total assets (2020 vs 2021)
+40,9%
YoY net current assets (2020 vs 2021)
+37,1%
YoY total assets (2021 vs 2022)
-21,2%
YoY net current assets (2021 vs 2022)
-23%
YoY total assets (2022 vs 2023)
-40,1%
YoY net current assets (2022 vs 2023)
-42,5%
YoY total assets (2023 vs 2024)
-46,2%
YoY net current assets (2023 vs 2024)
-48,8%
CAGR total assets (2015–2024)
+16,2%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
-1775,3%

Working capital & liquidity

Current ratio (2015)
1,06×
Net current assets (2015)
2578 £
Current ratio (2016)
1,06×
Net current assets (2016)
2578 £
Net current assets (2017)
30.320 £
Net current assets (2018)
35.017 £
Net current assets (2019)
24.644 £
Net current assets (2020)
27.000 £
Net current assets (2021)
37.028 £
Net current assets (2022)
28.506 £
Net current assets (2023)
16.385 £
Net current assets (2024)
8383 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Huntingdon