THR VENTURE LTD

Active Steyning

Construction of commercial buildings

2 employees website.com
Construction of commercial buildings
T

THR VENTURE LTD

Construction of commercial buildings

Founded 16 Sept 2016 Active Steyning, United Kingdom 2 employees website.com
Construction of commercial buildings
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Aug 2025 Next due 16 Aug 2026 3 months remaining
Net assets £2M £648K 2023 year on year
Total assets £3M £461K 2023 year on year
Total Liabilities £810K £187K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THR VENTURE LTD (10379004), an active company based in Steyning, United Kingdom. Incorporated 16 Sept 2016. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£88.35k

Decreased by £98.65k (-53%)

Net Assets

£1.84M

Decreased by £647.53k (-26%)

Total Liabilities

£810.42k

Increased by £186.78k (+30%)

Turnover

N/A

Employees

2

Debt Ratio

31%

Increased by 11 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 19,649 Shares £1.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2024483£4.83£0.01
1 Oct 2024483£4.83£0.01
30 Sept 2024220£25k£113.87
30 Sept 2024220£25k£113.87
30 Sept 2024439£50k£113.87

Officers

Officers

3 active
Status
Adam Edmund Palmer CoxenDirectorBritishEngland571 Dec 2016Active
Michael Roger RuddockDirectorBritishEngland5216 Sept 2016Active
Paul KerryDirectorBritishUnited Kingdom4316 Jul 2024Active

Shareholders

Shareholders (20)

Maidens Ventures Limited
18.9%
5,171
Adam Edmund Palmer Coxen
12.1%
3,292

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Michael Roger Ruddock

Ceased 7 Sept 2020

Ceased

Group Structure

Group Structure

THR VENTURE LTD Current Company
TREEHOUSE RETREATS LTD united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
LAND LYING TO THE WEST OF Cowdray Park Golf Club, Midhurst (GU29 0BB) CHICHESTER
Leasehold-10 Jan 2025
Land at Cowdray Park, Midhurst (GU29 0AY) CHICHESTER
Leasehold-10 Nov 2021
LAND LYING TO THE WEST OF Cowdray Park Golf Club, Midhurst (GU29 0BB)
Leasehold
Added 10 Jan 2025
District CHICHESTER
Land at Cowdray Park, Midhurst (GU29 0AY)
Leasehold
Added 10 Nov 2021
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025MortgageMortgage Satisfy Charge Full
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31
3 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-02 with updates
13 Oct 2024ResolutionResolutions
3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-02 with updates

13 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 3 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 5 Sept 2025

Confirmation statement made on 2025-08-02 with updates

8 months ago on 3 Aug 2025

Resolutions

1 years ago on 13 Oct 2024