THINE LTD

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

Equity ratio (2019)Equity ratio

100%

YoY total assets (2021 vs 2022)YoY total assets

-88,2%

YoY net current assets (2021 vs 2022)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09007025

Founded23/04/2014

PurposeInformation technology consultancy activities

Address2 Old Bath Road, Newbury, RG14 1QL

Confirmation StatementNext due: 07/05/2024; Last made up: 23/04/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/04/2014

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (8 events)

30/07/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/07/2022

View file in Documents

30/07/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/07/2021

View file in Documents

23/04/2014

Company incorporated

Incorporation date: 2014-04-23

Metric	2015	2017	2018	2019	2020	2021	2022
Total assets	£2	£2	£20.534	£597	£-4043	£-3572	£-6724
Net Assets Liabilities	—	£2	£20.534	£597	£-4043	£-3572	£-6724
Equity	—	£2	£20.534	£597	£-4043	—	—
Current Assets	—	£2	£75.610	£48.891	£38.755	£44.382	£50.812
Net Current Assets Liabilities	—	—	£20.534	£-1657	£-7238	£-5968	£-8887
Cash Bank On Hand	—	£2	£52.555	£33.970	£22.904	£8170	£2559
Debtors	—	£23.055	£23.055	£14.921	£15.851	£36.212	£48.253
Other Debtors	—	£5000	£5000	£6921	—	—	—
Creditors	—	£55.076	£55.076	£50.548	£45.993	£50.350	£59.699
Other Creditors	—	£4012	£43.842	£49.511	£43.948	£45.025	£51.792
Number Shares Allotted	2	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£123	£757	£1556	£2358	£2921
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£2377	£1575	—	£569	—
Cash Bank In Hand	£2	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£123	£634	£799	£802	£563
Net Assets Liabilities Including Pension Asset Liability	£2	—	—	—	—	—	—
Other Remaining Borrowings	—	£39.830	—	—	—	—	—
Property Plant Equipment	—	—	£2254	£2254	£3195	£2396	£2163
Property Plant Equipment Gross Cost	—	—	£2377	£3952	£3952	£4521	£4521
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—
Shareholder Funds	£2	—	—	—	—	—	—
Taxation Social Security Payable	—	£11.234	£11.234	£1037	£2045	£5325	£7907
Total Borrowings	—	£39.830	—	—	—	—	—
Trade Debtors Trade Receivables	—	£18.055	£18.055	£8000	£15.851	£36.212	£48.253

Metric

2015

2017

2018

2019

2020

2021

2022

Total assets

£2

£20.534

£597

£-4043

£-3572

£-6724

Net Assets Liabilities

—

£2

£20.534

£597

£-4043

£-3572

£-6724

Equity

—

£2

£20.534

£597

£-4043

—

Current Assets

—

£2

£75.610

£48.891

£38.755

£44.382

£50.812

Net Current Assets Liabilities

—

£20.534

£-1657

£-7238

£-5968

£-8887

Cash Bank On Hand

—

£2

£52.555

£33.970

£22.904

£8170

£2559

Debtors

—

£23.055

£14.921

£15.851

£36.212

£48.253

Other Debtors

—

£5000

£6921

—

Creditors

—

£55.076

£50.548

£45.993

£50.350

£59.699

Other Creditors

—

£4012

£43.842

£49.511

£43.948

£45.025

£51.792

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£123

£757

£1556

£2358

£2921

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2377

£1575

—

£569

—

Cash Bank In Hand

£2

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£123

£634

£799

£802

£563

Net Assets Liabilities Including Pension Asset Liability

£2

—

Other Remaining Borrowings

—

£39.830

—

Property Plant Equipment

—

£2254

£3195

£2396

£2163

Property Plant Equipment Gross Cost

—

£2377

£3952

£4521

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£2

—

Taxation Social Security Payable

—

£11.234

£1037

£2045

£5325

£7907

Total Borrowings

—

£39.830

—

Trade Debtors Trade Receivables

—

£18.055

£8000

£15.851

£36.212

£48.253

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

THINE LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Roger William Potter (person)

Appointed Jane Thomson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THINE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure