THEARDEN HOLDINGS LIMITED
Company number 15239737 · Monitor this company
Executive summary
Thearden Holdings Limited shows strong financial health with increasing turnover and profitability, supported by significant asset revaluation and a solid equity base. Despite a slight working capital deficit, liquidity remains adequate, and the business outlook is stable with no immediate credit concerns. Continued monitoring of debt levels and sector risks is recommended to maintain creditworthiness.
Shareholders' funds
£6,229,620
Balance sheet as at 2025-06-30
What it does
a hotel, restaurant and leisure club.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-10-26
- Employees
- 131 (2025 accounts · was 128 in 2024)
- Registered office
- Arden Hotel & Leisure Club Coventry Road, Bickenhill, Solihull, United Kingdom, B92 0EH
- Postcode
- B92 0EH
- Capital
- 14 GBP
- Accounts category
- Group
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-06-14
- Next due by
- 2027-06-28
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 2 current
Previous company names
| Name | Date changed |
|---|---|
| THEARDEN LIMITED | 2023-11-01 |
Among its peers
Top 5%
by shareholders' funds, of 2,130 similar companies in B
Among the biggest employers among its local peers (131 staff).
Trading since 2023.
Competitors Birmingham
This company ranks 61 among activities of other holding companies not elsewhere classified in Birmingham.