TH SPACES LTD
Executive Summary
TH SPACES LTD operates with a strong asset base in investment property but shows negative equity and tight liquidity, reflecting a fragile financial position. While current liabilities are manageable and no employees increase operational flexibility, the company relies heavily on external and director financing. Conditional credit approval is recommended with close monitoring of cash flows, asset valuations, and debt servicing to mitigate risk.
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| Date | Description |
|---|---|
| 13/01/2513 January 2025 | Confirmation statement made on 2025-01-11 with no updates |
| 12/06/2412 June 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 25/01/2425 January 2024 | Confirmation statement made on 2024-01-11 with no updates |
| 25/09/2325 September 2023 | Satisfaction of charge 138448530004 in full |
| 25/09/2325 September 2023 | Satisfaction of charge 138448530005 in full |
| 11/09/2311 September 2023 | Total exemption full accounts made up to 2023-01-31 |
| 07/07/237 July 2023 | Satisfaction of charge 138448530003 in full |
| 06/07/236 July 2023 | Registration of charge 138448530006, created on 2023-07-06 |
| 27/03/2327 March 2023 | Registration of charge 138448530004, created on 2023-03-24 |
| 27/03/2327 March 2023 | Registration of charge 138448530005, created on 2023-03-24 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 11/01/2311 January 2023 | Confirmation statement made on 2023-01-11 with no updates |
| 20/01/2220 January 2022 | Notification of Daniel Richard Dickinson as a person with significant control on 2022-01-20 |
| 20/01/2220 January 2022 | Notification of Daniel Brian Spearpoint as a person with significant control on 2022-01-20 |
| 20/01/2220 January 2022 | Withdrawal of a person with significant control statement on 2022-01-20 |
| 12/01/2212 January 2022 | Incorporation |
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