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Company profile
THETA MASTER LIMITED
active • ltd • 361 Rayleigh Road, Leigh-On-Sea, SS9 5PS, England
Company no.12170680Officers2Documents19
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12170680
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-08-22
- Registered Office
- 361 Rayleigh Road, Leigh-On-Sea, SS9 5PS, England
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.93m
Equity
£1.92m
Total liabilities
£6,843
Cash in bank
£4,350
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£391.48k
+25.56%Cash in bank
+£2.66k
+156.79%Total assets
+£393.57k
+25.62%Total liabilities
-£2.09k
-43.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.93m£961,523-£6,843
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£780
Current assets£1.93m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £813,501 | £814,161 | -£660 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.53m | £1.54m | -£4,756 |
| 2025 | £1.92m | £1.93m | -£6,843 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Feb 2026 | 3 Months |
| Accounts Submitted | 20 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 20 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Jul 2024 | 1 Year |
| Change of Date Of Creation | 20 Jul 2024 | 1 Year |
| Change of Jurisdiction | 20 Jul 2024 | 1 Year |
| Change of Registered Office Address | 20 Jul 2024 | 1 Year |
| Change of Type | 20 Jul 2024 | 1 Year |
| BATEMAN, Kenneth Appointed | 22 Aug 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-25 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-07-20 | Open PDF |
| change-person-director-company-with-change-date | 2024-06-28 | Open PDF |
| change-person-director-company-with-change-date | 2024-05-28 | Open PDF |
| confirmation-statement-with-updates | 2024-02-12 | Open PDF |
| capital-allotment-shares | 2024-02-12 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-23 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-07-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-22 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-08-17 | Open PDF |