CompanyTrack
T

TH SPA FARM LIMITED

Active Daventry

Development of building projects

1 employees
Development of building projects
T

TH SPA FARM LIMITED

Development of building projects

Founded 7 Jun 2022 Active Daventry, England 1 employees
Development of building projects
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 6 Jun 2025
Net assets £-303.62K £271.31K 2024 year on year
Total assets £0.00 £1.73M 2024 year on year
Total Liabilities £4.09M £2.30M 2024 year on year
Charges 5
5 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Unit 3a Grants Hill Way Woodford Halse Daventry NN11 3UB England

Credit Report

Discover TH SPA FARM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£189.00

Decreased by £7.00 (-4%)

Net Assets

-£303.62k

Decreased by £271.31k (-840%)

Total Liabilities

£4.09M

Increased by £2.30M (+128%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 104 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 202320£20£1
17 Jan 202379£79£79

Officers

Officers

1 active
Status
Duncan Edward VercoeDirectorBritishEngland537 Jun 2022Active

Shareholders

Shareholders (3)

Talbot Homes Limited
80.0%
8015 Jun 2023
Lilian Christine Kingston
20.0%
2015 Jun 2023
Mr Duncan Edward Vercoe
0.0%
015 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Talbot Homes Limited

United Kingdom

Active
Notified 17 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Duncan Edward Vercoe

Ceased 17 Jan 2023

Ceased

Group Structure

Group Structure

TALBOT HOMES LIMITED united kingdom
TH SPA FARM LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025AccountsAnnual accounts made up to 2024-06-30View(7 pages)
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with updatesView(4 pages)
17 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(44 pages)
17 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(53 pages)
18 Jul 2024AccountsAnnual accounts made up to 2023-06-30View(8 pages)
25 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with updates

17 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jul 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

7 months ago on 25 Jun 2025

Confirmation statement made on 2025-06-06 with updates

8 months ago on 6 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Oct 2024

Annual accounts made up to 2023-06-30

1 years ago on 18 Jul 2024