THG NO 1 LIMITEDActive
Key figures
Like most small UK companies, THG NO 1 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 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 159,916 | 414,037 | 418,119 | 823,552 | 495,382 |
| Total assets | 1,552,671 | 1,883,627 | 2,025,025 | 2,293,780 | 1,790,010 |
| Total liabilities | 1,220,606 | 1,273,502 | 1,189,459 | 1,144,128 | 958,006 |
| Net assets / total equity | 332,065 | 610,125 | 835,566 | 1,149,652 | 832,004 |
| Average number of employees | 39 | 30 | 26 | 13 | 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.
Summary: THG NO 1 LIMITED
Company
THG NO 1 LIMITED is a private limited company registered with Companies House under company number 10357570. It was incorporated on 2 Sep 2016. Its status is active. The registered office is in Coventry (CV5). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files abridged accounts (unaudited). Net assets were £832,004, down 27.6% on the previous year. Cash at bank and in hand was £495,382. Total assets were £1,790,010 and total liabilities £958,006. 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. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 19 Aug 2027.