THERA INVESTMENTS LIMITEDActive
Key figures
THERA INVESTMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 482,347 |
| Cash at bank and in hand | 16,825 | 17,695 | 23,828 | 6,640 | 93,157 |
| Total assets | 948,614 | 1,429,428 | 1,276,744 | 1,262,392 | 843,715 |
| Total liabilities | 207,183 | 657,880 | 475,009 | 410,156 | 84,888 |
| Net assets / total equity | 662,992 | 693,097 | 698,599 | 749,133 | 756,327 |
| Average number of employees | 3 | 3 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THERA INVESTMENTS LIMITED
Company
THERA INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 00780909. It was incorporated on 14 Nov 1963. Its status is active. The registered office is in Poole (BH14). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Profit for the year was £482,347. Net assets were £756,327, up 1% on the previous year. Cash at bank and in hand was £93,157. Total assets were £843,715 and total liabilities £84,888. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Jun 2027.