THSQ LIMITED

Active Manchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

THSQ LIMITED

Other letting and operating of own or leased real estate

Founded 1 Jun 2017 Active Manchester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £-137K £142K 2025 year on year
Total assets £6M £133K 2025 year on year
Total Liabilities £6M £275K 2025 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Hilton House 26 - 28 Hilton Street Manchester M1 2EH England

Full company profile for THSQ LIMITED (10797454), an active company based in Manchester, England. Incorporated 1 Jun 2017. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£56.17k

Decreased by £126.92k (-69%)

Net Assets

-£136.86k

Decreased by £142.27k (-2628%)

Total Liabilities

£6.07M

Increased by £274.87k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 20171£1£1

Officers

Officers

1 active 1 resigned
Status
Howard Barry Philip LordDirectorBritishEngland421 Jun 2017Active

Shareholders

Shareholders (1)

Mamucium Assets Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 19 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Cert Property Limited

Ceased 19 May 2020

Ceased

Howard Lord

Ceased 16 Jan 2018

Ceased

Rijsttafel Holdings Ltd

Ceased 23 Nov 2017

Ceased

Rijsttagel Holdings Limited

Ceased 23 Nov 2017

Ceased

Cert Property Limited

Ceased 19 May 2020

Ceased

Group Structure

Group Structure

THSQ LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land adjoining Transport House, Merchants Quay, Salford (M50 3SG) SALFORD
Leasehold-12 Dec 2017
Transport House, Merchants Quay, Salford (M50 3SG) SALFORD
Leasehold£1,510,00012 Dec 2017
land adjoining Transport House, Merchants Quay, Salford (M50 3SG)
Leasehold
Added 12 Dec 2017
District SALFORD
Transport House, Merchants Quay, Salford (M50 3SG)
Leasehold £1,510,000
Added 12 Dec 2017
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
17 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
22 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

17 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

22 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 11 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Jan 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Nov 2024