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Company profile
THALIA DESIGN AUTOMATION LTD
active • ltd • Springboard Business Innovation Centre, Llantarnam Industrial Park, Cwmbran, Gwent, NP44 3AW
Company no.07858361Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07858361
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-11-23
- Registered Office
- Springboard Business Innovation Centre, Llantarnam Industrial Park, Cwmbran, Gwent, NP44 3AW
- Sic Codes
- business and domestic software development, engineering related scientific and technical consulting activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£340,700
Equity
-£156,327
Total liabilities
£497,027
Cash in bank
£234,541
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£190.45k
+54.92%Cash in bank
+£234.54k
InfinityTotal assets
+£243.28k
+249.72%Total liabilities
-£52.83k
-11.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£340,700-£78,164-£497,027
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£1,976
Current assets£338,724
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£346,772 | £97,422 | -£444,194 |
| 2025 | -£156,327 | £340,700 | -£497,027 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| BAINES, Rupert John Moseley Resigned | 1 May 2026 | 27 Days |
| Confirmation Statement Submitted | 29 Aug 2025 | 9 Months |
| BAINES, Rupert John Appointed | 28 May 2025 | 1 Year |
| BAINES, Rupert John Moseley Appointed | 28 May 2025 | 1 Year |
| Accounts Submitted | 8 May 2025 | 1 Year |
| DEYSSAUTIER, Guillaume Resigned | 1 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Sep 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.