TH SOMERBY LTD

Active Canterbury

Construction of domestic buildings

3 employees website.com
Construction of domestic buildings
T

TH SOMERBY LTD

Construction of domestic buildings

Founded 2 Oct 2019 Active Canterbury, England 3 employees website.com
Construction of domestic buildings
Accounts Submitted 1 May 2026 Next due 31 Dec 2024 18 months overdue
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 29 days remaining
Net assets £100 £0 2022 year on year
Total assets £2M £535K 2022 year on year
Total Liabilities £2M £535K 2022 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Camburgh House New Dover Road Canterbury Kent CT1 3DN England

Full company profile for TH SOMERBY LTD (12240485), an active company based in Canterbury, England. Incorporated 2 Oct 2019. Construction of domestic 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 2022
Type total-exemption-full
Next accounts 31 Dec 2023
Due by 31 Dec 2024 18 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£513.00

Increased by £176.00 (+52%)

Net Assets

£100.00

Total Liabilities

£2.50M

Decreased by £534.79k (-18%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Officers

Officers

2 active 1 resigned
Status
Mccracken, Brian MartinDirectorBritishNorthern Ireland592 Oct 2019Active
Mccracken, Kieran GerardDirectorBritishNorthern Ireland592 Oct 2019Active

Shareholders

Shareholders (1)

Bk Developments Group
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bk Developments Group

United Kingdom

Active
Notified 13 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Th Group Holdings Limited

Ceased 13 May 2024

Ceased

Group Structure

Group Structure

TH SOMERBY LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Oakham Road, Somerby, Melton Mowbray MELTON
Freehold-29 Nov 2019
Land at Oakham Road, Somerby, Melton Mowbray
Freehold
Added 29 Nov 2019
District MELTON

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 31 Dec 2024
1 May 2026AccountsAnnual accounts made up to 31 Dec 2023
7 Oct 2025OfficersTermination of Nicolas Taggart as director on 26 Sept 2025
14 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Jul 2025Persons With Significant ControlBk Developments Group notified as a person with significant control
1 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2026 Accounts

Annual accounts made up to 31 Dec 2023

7 Oct 2025 Officers

Termination of Nicolas Taggart as director on 26 Sept 2025

14 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Jul 2025 Persons With Significant Control

Bk Developments Group notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 1 May 2026

Annual accounts made up to 31 Dec 2023

1 months ago on 1 May 2026

Termination of Nicolas Taggart as director on 26 Sept 2025

8 months ago on 7 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 14 Jul 2025

Bk Developments Group notified as a person with significant control

10 months ago on 11 Jul 2025