£2.17m
+6%vs Dec 2023Active06687220Private limited companyLondon
THESQUA.RE LTD
Significant control: Narang Capital Management & Advisors Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Thesqua.Re Ltd sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THESQUA.RE LTD is an active private limited company (company number 06687220) incorporated on 2 September 2008, registered in London. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £2.17m and cash of £1.16m, with 40 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£2.05m).
Peer position · net assets
By net assets it sits in the top quarter of 718 comparable companies in London (median £100, upper quartile £7,899).
02
Ownership and control
- Narang Capital Management & Advisors Ltd
- owns 75–100% of shares
- Mr Sidharth Narang
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 September 200818 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 16 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 62012
- Business and domestic software development
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.16m
+90%vs Dec 2023Not disclosed
40
+48%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.17m | £1.16m | £7.70m | £6.01m | — | — | 40 |
| 31 December 2023 | £2.05m | £610k | £8.19m | £5.80m | — | — | 27 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,174,533 at 31 December 2024
- Cash at bank of £50,000 or moreCash £1,160,363
- Incorporated five or more years agoIncorporated 2 September 2008
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 325 days
- Next accounts due26 days overdue
- Accounts period endNet assets £2.17m · abridged accounts
- Accounts period endNet assets £2.05m · abridged accounts
- Incorporated
08
Similar companies in London
- GH1 LIMITEDLondon · inc. Mar 2008
- HOOPOE DEVELOPMENTS LIMITEDLondon · inc. Mar 2008
- ROBERT BRISCOE ASSOCIATES LIMITEDLondon · inc. Feb 2008
- ONE DIGITAL DNA LIMITEDLondon · inc. Jan 2008
- BLUEFIELD ENTERPRISE LIMITEDLondon · inc. Apr 2009
- HYDE ESTATES LTDLondon · inc. May 2009
All companies incorporated on 2 September 2008 · in Sept 2008.
09
Reminders for THESQUA.RE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.