TH SPACES LTD

Active Kington
0 employees website.com
T

TH SPACES LTD

Founded 12 Jan 2022 Active Kington, United Kingdom 0 employees website.com
Accounts Submitted 28 Sept 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 14 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £12K £20K 2024 year on year
Total assets £644K £3K 2024 year on year
Total Liabilities £632K £17K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

61 Bridge Street Kington HR5 3DJ United Kingdom

Full company profile for TH SPACES LTD (13844853), an active company based in Kington, United Kingdom. Incorporated 12 Jan 2022. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£9.58k

Increased by £2.96k (+45%)

Net Assets

£12.42k

Increased by £19.88k (+267%)

Total Liabilities

£631.66k

Decreased by £16.92k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Daniel Brian SpearpointDirectorBritishEngland4112 Jan 2022Active
Daniel Richard DickinsonDirectorBritishEngland3812 Jan 2022Active

Shareholders

Shareholders (4)

Daniel Brian Spearpoint
25.0%
Daniel Richard Dickinson
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Brian Spearpoint

British

Active
Notified 20 Jan 2022
Residence England
DOB September 1984
Nature of Control
  • Significant Influence Or Control

Daniel Richard Dickinson

British

Active
Notified 20 Jan 2022
Residence England
DOB July 1987
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
16 Longfellow Road, Gillingham (ME7 5QG) MEDWAY
Freehold£240,0008 Dec 2022
3 Wellington Road, Gillingham (ME7 4NN) MEDWAY
Freehold£255,00013 May 2022
16 Longfellow Road, Gillingham (ME7 5QG)
Freehold £240,000
Added 8 Dec 2022
District MEDWAY
3 Wellington Road, Gillingham (ME7 4NN)
Freehold £255,000
Added 13 May 2022
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
28 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
12 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
25 Jan 2024Confirmation StatementConfirmation statement made on 11 Jan 2024 with no updates
14 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

28 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

12 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

25 Jan 2024 Confirmation Statement

Confirmation statement made on 11 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

3 months ago on 14 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 28 Sept 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 12 Jun 2024

Confirmation statement made on 11 Jan 2024 with no updates

2 years ago on 25 Jan 2024