TH RAUNDS LIMITED

Active Cardiff

Construction of domestic buildings

2 employees website.com
Construction of domestic buildings
T

TH RAUNDS LIMITED

Construction of domestic buildings

Founded 20 Apr 2021 Active Cardiff, United Kingdom 2 employees website.com
Construction of domestic buildings

Previous Company Names

TH WARBOYS LIMITED 20 Apr 2021 — 2 May 2023
TH WARBOYS LIMITED 20 Apr 2021 — 2 May 2023
Accounts Submitted 10 Oct 2023 Next due 30 Sept 2024 21 months overdue
Confirmation Submitted 28 Nov 2023 Next due 12 Oct 2024 20 months overdue
Net assets £100 £0 2022 year on year
Total assets £137K £61K 2022 year on year
Total Liabilities £137K £61K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13346419 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for TH RAUNDS LIMITED (13346419), an active company based in Cardiff, United Kingdom. Incorporated 20 Apr 2021. 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 30 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£1.40k

Decreased by £1.68k (-55%)

Net Assets

£100.00

Total Liabilities

£136.62k

Increased by £61.20k (+81%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2022100£100£100

Officers

Officers

1 active 1 resigned
Status
Taggart, Nicolas PatrickDirectorIrishNorthern Ireland3220 Apr 2021Active

Shareholders

Shareholders (2)

Th Development Projects Ltd
100.0%
100
Taggart Pag Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Battersea Group Limited

Ceased 31 Aug 2022

Ceased

Taggart Pag Group Limited

Ceased 1 Dec 2022

Ceased

Group Structure

Group Structure

TH RAUNDS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AddressDefault Companies House Registered Office Address Applied
14 Jan 2025DissolutionDissolved Compulsory Strike Off Suspended
10 Dec 2024GazetteGazette Notice Compulsory
28 Nov 2023Confirmation StatementConfirmation statement made on 28 Sept 2023 with updates
10 Nov 2023OfficersTermination of Brendan Cunnane as director on 31 Oct 2023
28 Aug 2025 Address

Default Companies House Registered Office Address Applied

14 Jan 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

10 Dec 2024 Gazette

Gazette Notice Compulsory

28 Nov 2023 Confirmation Statement

Confirmation statement made on 28 Sept 2023 with updates

10 Nov 2023 Officers

Termination of Brendan Cunnane as director on 31 Oct 2023

Recent Activity

Latest Activity

Default Companies House Registered Office Address Applied

9 months ago on 28 Aug 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 14 Jan 2025

Gazette Notice Compulsory

1 years ago on 10 Dec 2024

Confirmation statement made on 28 Sept 2023 with updates

2 years ago on 28 Nov 2023

Termination of Brendan Cunnane as director on 31 Oct 2023

2 years ago on 10 Nov 2023