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Th2 Limited NORTH SHIELDS


Th2 started in year 2014 as Private Limited Company with registration number 09316696. The Th2 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in North Shields at Ye Olde Hundred 69. Postal code: NE29 0AE.

The firm has 2 directors, namely John E., Karen E.. Of them, John E., Karen E. have been with the company the longest, being appointed on 18 November 2014. As of 9 July 2025, our data shows no information about any ex officers on these positions.

Th2 Limited Address / Contact

Office Address Ye Olde Hundred 69
Office Address2 Church Way
Town North Shields
Post code NE29 0AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09316696
Date of Incorporation Tue, 18th Nov 2014
Industry Child day-care activities
End of financial Year 30th November
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (587 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

John E.

Position: Director

Appointed: 18 November 2014

Karen E.

Position: Director

Appointed: 18 November 2014

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is John E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen E. This PSC owns 25-50% shares and has 25-50% voting rights.

John E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Karen E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth7 92710 886       
Balance Sheet
Current Assets22 05721 19217 00015 40212 46626 14078 90086 644111 871
Net Assets Liabilities 10 88621 45015 8292 350-19 60425 40567 672105 976
Cash Bank In Hand19 13612 907       
Debtors-2 7045 285       
Intangible Fixed Assets76 75072 750       
Net Assets Liabilities Including Pension Asset Liability7 92710 886       
Stocks Inventory5 6253 000       
Tangible Fixed Assets14 46117 768       
Reserves/Capital
Called Up Share Capital6060       
Profit Loss Account Reserve7 86710 826       
Shareholder Funds7 92710 886       
Other
Description Principal Activities     88 910 88 91088 910
Accrued Liabilities Not Expressed Within Creditors Subtotal -875-917-1 300   1 854708
Average Number Employees During Period  1010118658
Creditors 99 94930474 18787 68864 23169 01850 59655 813
Fixed Assets91 21190 51882 67473 35972 79465 98759 52359 83966 877
Net Current Assets Liabilities-83 284-79 632-60 003-56 230-70 445-35 5919 88236 04856 058
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 4 9854 7742 5554 7772 500   
Total Assets Less Current Liabilities81 82511 76122 67117 1292 34930 39669 40595 887122 935
Creditors Due After One Year73 898        
Creditors Due Within One Year105 341100 824       
Intangible Fixed Assets Additions80 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 2507 250       
Intangible Fixed Assets Amortisation Charged In Period3 2504 000       
Intangible Fixed Assets Cost Or Valuation80 00080 000       
Number Shares Allotted6060       
Par Value Share11       
Tangible Fixed Assets Additions15 166        
Tangible Fixed Assets Cost Or Valuation15 166        
Tangible Fixed Assets Depreciation705        
Tangible Fixed Assets Depreciation Charged In Period705        
Value Shares Allotted60        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Wed, 20th Nov 2024
filed on: 20th, November 2024
Free Download (3 pages)

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