THYME LEAF LIMITED
Executive Summary
Thyme Leaf Limited shows signs of financial distress, primarily due to negative working capital and low equity, typical symptoms of liquidity challenges. As a holding company, its operational risk is low, but immediate action to improve liquidity and capital structure is recommended to avoid escalating financial difficulties. Strategic support from its parent entity could be vital to restoring balance and financial health.
View Full Analysis Report →- Legal registered address
- 3 Battle Road Worcester Worcestershire United Kingdom WR5 2BS Copied!
Latest financial results as of 3 September 2025- Current assets
- £28.03k
- Fixed assets
- £224.32k
- Current creditors
- £249.77k
- Shareholders funds
- £2.58k
View full financial accounts- Current assets
- £28.03k
- Fixed assets
- £224.32k
- Current creditors
- £249.77k
- Shareholders funds
- £2.58k
- Company number
- 14120306 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 19 May 2025
Next statement due by 2 June 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 19/06/2519 June 2025 | Confirmation statement made on 2025-05-19 with no updates |
| 25/10/2425 October 2024 | Micro company accounts made up to 2024-01-31 |
| 12/06/2412 June 2024 | Confirmation statement made on 2024-05-19 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 24/10/2324 October 2023 | Micro company accounts made up to 2023-01-31 |
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