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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THEA SOLUTIONS LTD

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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8 Hyatt Close

Longford

Gloucester

GL2 9FF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-1.9K

Key figures

Profit / (loss)

2015£-1948
2016£-4269
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£-1947
2016£-4268
2017£-4268
2018£-6657
2019£-8526
2020£-10.406
2021£-12.251
2022£-14.054
2023£-15.864
2024£-16.897

Net Assets Liabilities

2015—
2016—
2017£-4268
2018£-6657
2019£-8526
2020£-10.406
2021£-12.251
2022£-14.054
2023£-15.864
2024£-16.897

Equity

2015—
2016—
2017£-4268
2018£-6657
2019£-8526
2020£-10.406
2021£-12.251
2022£-14.054
2023£-15.864
2024£-16.897

Current Assets

2015£1200
2016£294
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2015£-3784
2016£-5493
2017£-5493
2018£-7269
2019£-8526
2020£-10.406
2021£-12.251
2022£-14.054
2023£-15.864
2024£-16.897

Total Assets Less Current Liabilities

2015£-1947
2016£-4268
2017£-4268
2018£-6657
2019£-8526
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£5787
2018£7626
2019£8954
2020£10.680
2021£12.591
2022£14.103
2023£16.121
2024£16.917

Other Creditors

2015—
2016—
2017—
2018£7626
2019£8954
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£1837
2018£2449
2019£2449
2020£2449
2021£2449
2022£2449
2023£2449
2024£2449

Advances Credits Directors

2015—
2016—
2017£4874
2018£6712
2019£8041
2020£9780
2021£11.691
2022£11.691
2023£15.221
2024£16.017

Advances Credits Made In Period Directors

2015—
2016—
2017£4874
2018£1838
2019£1329
2020£1739
2021£1911
2022£1511
2023£2018
2024£796

Called Up Share Capital

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

Cash Bank In Hand

2015£1200
2016£294
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£4984
2016£5787
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£1837
2016£1225
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£-1947
2016£-4268
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-1948
2016£-4269
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£1225
2018£612
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£2449
2018£2449
2019£2449
2020£2449
2021£2449
2022£2449
2023£2449
2024£2449

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2015£-1947
2016£-4268
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1837
2016£1225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£2449
2016£2449
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£612
2016£1224
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)£-1948£-4269————————
Total assets£-1947£-4268£-4268£-6657£-8526£-10.406£-12.251£-14.054£-15.864£-16.897
Net Assets Liabilities——£-4268£-6657£-8526£-10.406£-12.251£-14.054£-15.864£-16.897
Equity——£-4268£-6657£-8526£-10.406£-12.251£-14.054£-15.864£-16.897
Current Assets£1200£294————————
Net Current Assets Liabilities£-3784£-5493£-5493£-7269£-8526£-10.406£-12.251£-14.054£-15.864£-16.897
Total Assets Less Current Liabilities£-1947£-4268£-4268£-6657£-8526£-10.406£-12.251£-14.054£-15.864£-16.897
Cash Bank On Hand——£294£357£428£274£340£49£257£20
Creditors——£5787£7626£8954£10.680£12.591£14.103£16.121£16.917
Other Creditors———£7626£8954£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——£1837£2449£2449£2449£2449£2449£2449£2449
Advances Credits Directors——£4874£6712£8041£9780£11.691£11.691£15.221£16.017
Advances Credits Made In Period Directors——£4874£1838£1329£1739£1911£1511£2018£796
Called Up Share Capital£1£1————————
Cash Bank In Hand£1200£294————————
Creditors Due Within One Year£4984£5787————————
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0£0£0£0
Fixed Assets£1837£1225————————
Increase From Depreciation Charge For Year Property Plant Equipment——£613£612——————
Net Assets Liabilities Including Pension Asset Liability£-1947£-4268————————
Profit Loss Account Reserve£-1948£-4269————————
Property Plant Equipment——£1225£612——————
Property Plant Equipment Gross Cost——£2449£2449£2449£2449£2449£2449£2449£2449
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£-1947£-4268————————
Tangible Fixed Assets£1837£1225————————
Tangible Fixed Assets Cost Or Valuation£2449£2449————————
Tangible Fixed Assets Depreciation£612£1224————————
Tangible Fixed Assets Depreciation Charged In Period—£612————————

Documenti

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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Showing 1–10 of 13

1 / 2

Altre aziende e persone

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪CENSEO GROWTH LIMITED🇬🇧Mr William Hamish MacdonaldYVES RAFFALLI🇬🇧Mr Jude Emmanuel
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)
-3784 £
Current ratio (2016)
0,05×
Net current assets (2016)
-5493 £
Net current assets (2017)
-5493 £
Net current assets (2018)
-7269 £
Net current assets (2019)
-8526 £
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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