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Company profile

THEPES LIMITED

active • ltd • Unit 8 Laceby Business Park, Grimsby Road, Laceby, North East Lincolnshire, DN37 7DP, United Kingdom

Company no.08135573Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08135573
Company Status
active
Type
ltd
Date Of Creation
2012-07-09
Registered Office
Unit 8 Laceby Business Park, Grimsby Road, Laceby, North East Lincolnshire, DN37 7DP, United Kingdom
Sic Codes
other professional, scientific and technical activities n.e.c.

Financials

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

Total assets

£1.02m

Equity

£682,909

Total liabilities

£332,663

Cash in bank

£236,850

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£32.69k

+5.03%

Cash in bank

+£16.17k

+7.33%

Total assets

+£20.84k

+2.09%

Total liabilities

+£11.86k

+3.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£300,418
Trade creditors£28,458
Fixed assets£53,976
Current assets£961,596
YearNet AssetsTotal AssetsTotal Liabilities
2021£216,645£370,576-£153,931
2022£447,516£784,682-£337,166
2023£658,672£1.03m-£375,167
2024£650,216£994,737-£344,521
2025£682,909£1.02m-£332,663

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted29 Apr 202625 Days
Confirmation Statement Submitted21 Jul 202510 Months
Accounts Submitted25 Apr 20251 Year
Accounts Submitted19 Jul 20241 Year
Confirmation Statement Submitted19 Jul 20241 Year
Change of Date Of Creation19 Jul 20241 Year
Change of Has Charges19 Jul 20241 Year
Change of Jurisdiction19 Jul 20241 Year
Change of Last Full Members List Date19 Jul 20241 Year
Change of Previous Company Names19 Jul 20241 Year
Change of Registered Office Address19 Jul 20241 Year
Change of Type19 Jul 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-04-29Open PDF
confirmation-statement-with-no-updates2025-07-21Open PDF
accounts-with-accounts-type-total-exemption-full2025-04-25Open PDF
confirmation-statement-with-no-updates2024-07-19Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-11Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-10-06Open PDF
confirmation-statement-with-no-updates2023-07-25Open PDF
memorandum-articles2023-07-06Open PDF
resolution2023-07-06Open PDF
appoint-person-director-company-with-name-date2023-03-27Open PDF
accounts-with-accounts-type-total-exemption-full2023-03-27Open PDF
confirmation-statement-with-updates2022-07-26Open PDF