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Company profile

THPE LTD

active • ltd • 253 Mansfield Road, Sutton-In-Ashfield, NG17 4HG, England

Company no.02574185Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02574185
Company Status
active
Type
ltd
Date Of Creation
1991-01-16
Registered Office
253 Mansfield Road, Sutton-In-Ashfield, NG17 4HG, England
Sic Codes
repair of machinery

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£142,054

Equity

-£76,247

Total liabilities

£218,301

Cash in bank

£17,845

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

-£37.36k

-96.06%

Cash in bank

-£27.49k

-60.64%

Total assets

-£35.01k

-19.77%

Total liabilities

-£2.35k

-1.09%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£55,520
Trade creditors£50,195
Fixed assets£31,310
Current assets£110,744
YearNet AssetsTotal AssetsTotal Liabilities
2021£8,137£241,916-£233,779
2022£142£233,921-£233,779
2023-£38,890£177,061-£215,951
2024-£76,247£142,054-£218,301

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted1 Feb 20263 Months
Accounts Submitted31 Jul 20259 Months
Accounts Submitted11 Mar 20251 Year
Confirmation Statement Submitted11 Mar 20251 Year
Change of Date Of Creation11 Mar 20251 Year
Change of Jurisdiction11 Mar 20251 Year
Change of Last Full Members List Date11 Mar 20251 Year
Change of Previous Company Names11 Mar 20251 Year
Change of Registered Office Address11 Mar 20251 Year
Change of Type11 Mar 20251 Year
HITCHCOCK, Lorraine Appointed1 Oct 200817 Years

Documents

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No records available.