TH2 LIMITEDActive
Key figures
Like most small UK companies, TH2 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 138,423 | 146,483 | 178,748 | 177,955 | 159,038 |
| Total liabilities | 113,018 | 76,957 | 72,064 | 46,196 | 31,064 |
| Net assets / total equity | 25,405 | 67,672 | 105,976 | 128,876 | 126,747 |
| Average number of employees | 6 | 5 | 8 | 10 | 11 |
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.
Principal activity
Accounts 202588910
As described in the company's latest filed accounts.
Summary: TH2 LIMITED
Company
TH2 LIMITED is a private limited company registered with Companies House under company number 09316696. It was incorporated on 18 Nov 2014. Its status is active. The registered office is in Whitley bay (NE25). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were £126,747, down 1.7% on the previous year. Total assets were £159,038 and total liabilities £31,064. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 5 Dec 2026.