THEA WELLBEING LTD

Active London

Wholesale of household goods (other than musical instruments) n.e.c.

1 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.
T

THEA WELLBEING LTD

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 27 Dec 2019 Active London, England 1 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.
Accounts Submitted 20 May 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 20 Aug 2024 Next due 3 Sept 2025 9 months overdue
Net assets £-226K £18K 2023 year on year
Total assets £64K £22K 2023 year on year
Total Liabilities £290K £4K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

201 Haverstock Hill London NW3 4QG England

Full company profile for THEA WELLBEING LTD (12378632), an active company based in London, England. Incorporated 27 Dec 2019. Wholesale of household goods (other than musical instruments) n.e.c.. 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 (2020–2023)

Cash in Bank

£17.32k

Decreased by £11.17k (-39%)

Net Assets

-£226.06k

Decreased by £17.69k (-8%)

Total Liabilities

£290.10k

Decreased by £4.36k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

453%

Increased by 111 (+32%)

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

5 Allotments 75 Shares £13k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 20205£13k£3k
28 Apr 202020£20£20
28 Apr 202020£20£20
6 Jan 202025£25£25
6 Jan 20205£5£5

Officers

Officers

3 active
Status
David Lazare PraxDirectorBritishUnited Kingdom7226 Aug 2020Active
Graham Ashley BrettDirectorBritishEngland7027 Dec 2019Active
Steve BallDirectorBritishUnited Kingdom6227 Dec 2019Active

Shareholders

Shareholders (4)

David Lazare Prax
25.0%
Matthew Grant Berger
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Matthew Grant Berger

British

Active
Notified 30 Sept 2022
Residence England
DOB July 2022
Nature of Control
  • Significant Influence Or Control

Steve Ball

Ceased 26 Aug 2020

Ceased

David Lazare Prax

Ceased 26 Aug 2020

Ceased

Therefore Limited

Ceased 26 Aug 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025ResolutionResolutions
2 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 Sept 2025InsolvencyLiquidation Voluntary Statement Of Affairs
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
2 Sept 2025 Resolution

Resolutions

2 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

Recent Activity

Latest Activity

Resolutions

8 months ago on 2 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 2 Sept 2025

Liquidation Voluntary Statement Of Affairs

8 months ago on 2 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 2 Sept 2025

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 20 Aug 2024