TH ANNESLEY LIMITED

Active Cardiff

Construction of domestic buildings

2 employees website.com
Construction of domestic buildings
T

TH ANNESLEY LIMITED

Construction of domestic buildings

Founded 17 Dec 2019 Active Cardiff, United Kingdom 2 employees website.com
Construction of domestic buildings
Accounts Submitted 9 Sept 2024 Next due 31 Dec 2024 18 months overdue
Confirmation Submitted 12 Dec 2023 Next due 26 Dec 2024 18 months overdue
Net assets £-2K £3K 2022 year on year
Total assets £680K £7M 2022 year on year
Total Liabilities £681K £7M 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

12366815 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for TH ANNESLEY LIMITED (12366815), an active company based in Cardiff, United Kingdom. Incorporated 17 Dec 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

£615.68k

Increased by £460.37k (+296%)

Net Assets

-£1.53k

Decreased by £2.50k (-257%)

Total Liabilities

£681.26k

Decreased by £6.52M (-91%)

Turnover

N/A

Employees

2

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 Ireland5917 Dec 2019Active
Taggart, Nicolas PatrickDirectorIrishNorthern Ireland3217 Dec 2019Active

Shareholders

Shareholders (1)

Th Kb Group Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Th Kb Group Limited

United Kingdom

Active
Notified 17 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TH KB GROUP LIMITED united kingdom
TH ANNESLEY LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Annesley Miners Welfare Institute, Derby Road, Annesley, Nottingham ASHFIELD
Freehold£1,475,00019 Feb 2020
Annesley Miners Welfare Institute, Derby Road, Annesley, Nottingham
Freehold £1,475,000
Added 19 Feb 2020
District ASHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025AddressDefault Companies House Registered Office Address Applied
27 Aug 2025AddressDefault Companies House Service Address Applied Officer
27 Aug 2025AddressDefault Companies House Service Address Applied Officer
10 Apr 2025DissolutionDissolved Compulsory Strike Off Suspended
4 Mar 2025GazetteGazette Notice Compulsory
27 Aug 2025 Address

Default Companies House Registered Office Address Applied

27 Aug 2025 Address

Default Companies House Service Address Applied Officer

27 Aug 2025 Address

Default Companies House Service Address Applied Officer

10 Apr 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

4 Mar 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Default Companies House Registered Office Address Applied

9 months ago on 27 Aug 2025

Default Companies House Service Address Applied Officer

9 months ago on 27 Aug 2025

Default Companies House Service Address Applied Officer

9 months ago on 27 Aug 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 10 Apr 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025