−£88k
vs Oct 2024Active02574185Private limited companySutton-In-Ashfield
THPE LTD
D43/10001
Summary
THPE LTD is an active private limited company (company number 02574185) incorporated on 16 January 1991, registered in Sutton-In-Ashfield. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£88k and cash of £12k, with 4 employees on average. Net assets fell 16% on the prior period (−£76k).
Peer position · net assets
By net assets it sits in the bottom quarter of 77 comparable companies in Nottingham (median £12k, upper quartile £60k).
02
Key dates
- Incorporated
- 16 January 199135 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 30 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
−33%vs Oct 2024Not reported
4
−33%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£88k | £12k | £53k | — | — | — | 4 |
| 31 October 2024 | −£76k | £18k | £58k | — | — | — | 6 |
Cash per employee£2,982Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-88,304 at 2025-10-31 |
| +8 | EstablishedIncorporated 1991-01-16 (36 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Lorraine Hitchcock
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 100 days
- Accounts period endNet liabilities £88k · small accounts
- Accounts period endNet liabilities £76k · small accounts
- Incorporated
08
Similar companies in Nottingham
- ABILITY HANDLING LIMITEDNottingham · inc. Apr 1992
- A S DOUGHTY LIMITEDNottingham · inc. Sept 1997
- ANGUS LIFT TRUCKS LIMITEDNottingham · inc. Jan 1999
- NEWARK ELECTRIC MOTORS LIMITEDNewark · inc. Aug 1999
- ANDREW GUEST (AGRICULTURAL ENGINEERS) LIMITEDNewark · inc. Aug 1999
- RAYNOR INDUSTRIAL LTDNottingham · inc. Dec 1999
All companies incorporated on 16 January 1991 · in Jan 1991.
09
Reminders for THPE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.