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

TH2 LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09316696
Founded18/11/2014
PurposeChild day-care activities
AddressYe Olde Hundred 69, Church Way, North Shields, NE29 0AE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/11/2014
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (23 events)

31/07/2025

Annual accounts filed

Micro company accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

18/11/2014

Appointed John Evans (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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

John Evans

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Karen Evans

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Karen Evans

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
John Evans

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Karen Evans

Director

Appointed: 18/11/2014

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed John Evans (person)

Person with significant control

06/04/2016

Appointed Karen Evans (person)

Person with significant control

Soci (azionariato)

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

Beneficiario effettivo

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

Geografia

Sede

Ye Olde Hundred 69

Church Way

North Shields

NE29 0AE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £7.9K

Key figures

Profit / (loss)

2015£7867
2016£7867
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£7927
2016£7927
2017£10.886
2018£21.450
2019£15.829
2020£2350
2021£-19.604
2022£25.405
2023£67.672
2024£105.976

Net Assets Liabilities

2015—
2016—
2017£10.886
2018£21.450
2019£15.829
2020£2350
2021£-19.604
2022£25.405
2023£67.672
2024£105.976

Equity

2015—
2016—
2017£10.886
2018£21.450
2019£15.829
2020£2350
2021£-19.604
2022£25.405
2023£67.672
2024£105.976

Current Assets

2015£26.844
2016£22.057
2017£16.207
2018£17.000
2019£15.402
2020£12.465
2021£26.140
2022£78.900
2023£86.644
2024£111.871

Net Current Assets Liabilities

2015£-9386
2016£-83.284
2017£-78.757
2018£-60.003
2019£-56.230
2020£-70.445
2021£-85.591
2022£9882
2023£36.048
2024£56.058

Total Assets Less Current Liabilities

2015£81.825
2016—
2017£11.761
2018£22.671
2019£17.129
2020£2350
2021£-19.604
2022£69.405
2023£95.887
2024£122.935

Debtors

2015£2083
2016£-2704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£304
2018£304
2019£74.187
2020£0
2021£0
2022£44.000
2023£26.361
2024£16.251

Number Shares Allotted

201560
201660
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—
2017—
201810
201910
202011
20218
20226
20235
20248

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£-875
2018£-917
2019£-1300
2020—
2021—
2022£0
2023£1854
2024£708

Called Up Share Capital

2015£60
2016£60
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£19.136
2016£19.136
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£73.898
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£36.230
2016£105.341
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£91.211
2016£91.211
2017£90.518
2018£82.674
2019£73.359
2020£72.795
2021£65.987
2022£59.523
2023£59.839
2024£66.877

Intangible Fixed Assets

2015£76.750
2016£76.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015£80.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£3250
2016£7250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£3250
2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£80.000
2016£80.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£7927
2016£7927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017£4985
2018£4774
2019£2555
2020£4778
2021£2500
2022—
2023—
2024—

Profit Loss Account Reserve

2015£7867
2016£7867
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£7927
2016£7927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£5625
2016£5625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£14.461
2016£14.461
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£15.166
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£15.166
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£705
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£705
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2015£60
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£7867£7867————————
Total assets£7927£7927£10.886£21.450£15.829£2350£-19.604£25.405£67.672£105.976
Net Assets Liabilities——£10.886£21.450£15.829£2350£-19.604£25.405£67.672£105.976
Equity——£10.886£21.450£15.829£2350£-19.604£25.405£67.672£105.976
Current Assets£26.844£22.057£16.207£17.000£15.402£12.465£26.140£78.900£86.644£111.871
Net Current Assets Liabilities£-9386£-83.284£-78.757£-60.003£-56.230£-70.445£-85.591£9882£36.048£56.058
Total Assets Less Current Liabilities£81.825—£11.761£22.671£17.129£2350£-19.604£69.405£95.887£122.935
Debtors£2083£-2704————————
Creditors——£304£304£74.187£0£0£44.000£26.361£16.251
Number Shares Allotted6060————————
Par Value Share£1£1————————
Average Number Employees During Period———1010118658
Accrued Liabilities Not Expressed Within Creditors Subtotal——£-875£-917£-1300——£0£1854£708
Called Up Share Capital£60£60————————
Cash Bank In Hand£19.136£19.136————————
Creditors Due After One Year£73.898—————————
Creditors Due Within One Year£36.230£105.341————————
Fixed Assets£91.211£91.211£90.518£82.674£73.359£72.795£65.987£59.523£59.839£66.877
Intangible Fixed Assets£76.750£76.750————————
Intangible Fixed Assets Additions£80.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£3250£7250————————
Intangible Fixed Assets Amortisation Charged In Period£3250£4000————————
Intangible Fixed Assets Cost Or Valuation£80.000£80.000————————
Net Assets Liabilities Including Pension Asset Liability£7927£7927————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£4985£4774£2555£4778£2500———
Profit Loss Account Reserve£7867£7867————————
Shareholder Funds£7927£7927————————
Stocks Inventory£5625£5625————————
Tangible Fixed Assets£14.461£14.461————————
Tangible Fixed Assets Additions£15.166—————————
Tangible Fixed Assets Cost Or Valuation£15.166—————————
Tangible Fixed Assets Depreciation£705—————————
Tangible Fixed Assets Depreciation Charged In Period£705—————————
Value Shares Allotted£60—————————

Documenti

Confirmation statement

24/11/2025

View

Micro company accounts made up to 30 November 2024

31/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Confirmation statement

20/11/2024

View

Registration of particulars of charge

05/07/2024

View

Micro company accounts made up to 30 November 2023

14/06/2024

View

Micro company accounts made up to 30 November 2022

30/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Confirmation statement

29/11/2023

View

Document AI

Coming soon

Companexia Document AI

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

Showing 1–10 of 36

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJOHN FERRIESHELLEY LAKE🇬🇧Mr Sarvat Hosseini
Current ratio (2016)Current ratio
0,21×
Return on assets (net) (2016)Return on assets (net)
99,2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+56,6%
CAGR total assets (2015–2024)CAGR total assets
+33,4%

Financial Health

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

Growth

YoY net current assets (2015 vs 2016)
-787,3%
YoY total assets (2016 vs 2017)
+37,3%
YoY net current assets (2016 vs 2017)
+5,4%
YoY total assets (2017 vs 2018)
+97%
YoY net current assets (2017 vs 2018)
+23,8%
  1. –
  2. –
  3. –TH2 LIMITED
YoY total assets (2018 vs 2019)
-26,2%
YoY net current assets (2018 vs 2019)
+6,3%
YoY total assets (2019 vs 2020)
-85,2%
YoY net current assets (2019 vs 2020)
-25,3%
YoY total assets (2020 vs 2021)
-934,2%
YoY net current assets (2020 vs 2021)
-21,5%
YoY total assets (2021 vs 2022)
+229,6%
YoY net current assets (2021 vs 2022)
+111,5%
YoY total assets (2022 vs 2023)
+166,4%
YoY net current assets (2022 vs 2023)
+264,8%
YoY total assets (2023 vs 2024)
+56,6%
YoY net current assets (2023 vs 2024)
+55,5%
CAGR total assets (2015–2024)
+33,4%

Efficiency & returns

Return on assets (net) (2015)
99,2%
Return on assets (net) (2016)
99,2%

Working capital & liquidity

Current ratio (2015)
0,74×
Net current assets (2015)
-9386 £
Current ratio (2016)
0,21×
Net current assets (2016)
-83.284 £
Net current assets (2017)
-78.757 £
Net current assets (2018)
-60.003 £
Net current assets (2019)
-56.230 £
Net current assets (2020)
-70.445 £
Net current assets (2021)
-85.591 £
Net current assets (2022)
9882 £
Net current assets (2023)
36.048 £
Net current assets (2024)
56.058 £

Capital structure

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