−£57k
vs Mar 2025Active07812731Private limited companySheffield
THATONE LIMITED
Significant control: Gary Roy Sinclair (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Thatone Limited sell?
Registered activity: Licenced clubs (SIC 56301). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THATONE LIMITED is an active private limited company (company number 07812731) incorporated on 17 October 2011, registered in Sheffield. Its registered activity is licenced clubs (SIC 56301). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of −£57k and cash of £8,932, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1429% on the prior period (−£3,758). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 62 comparable companies in Sheffield (median £1,279, upper quartile £30k).
02
Ownership and control
- Mr Gary Roy Sinclair
- 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
- 17 October 201115 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 31 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56301
- Licenced clubs
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,932
−24%vs Mar 2025Not disclosed
10
−9%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£57k | £8,932 | £17k | £135k | — | — | 10 |
| 31 March 2025 | −£3,758 | £12k | £32k | £103k | — | — | 11 |
| 31 March 2024 | £4,351 | £22k | £9,323 | £85k | — | — | 17 |
Current ratio0.25Current assets ÷ creditors within one year
Cash per employee£893Cash ÷ 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 below zeroNet assets £-57,466 at 31 March 2026
- Net assets down 25% or more on the prior period-1429.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.25
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 October 2011
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
- Next accounts duein 433 days
- Confirmation statement duein 7 days
- Accounts period endNet liabilities £57k · abridged accounts
- Accounts period endNet liabilities £3,758 · abridged accounts
- Accounts period endNet assets £4,351 · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- PRIVATE PARTIES LIMITEDSheffield · inc. Feb 2012
- SHELDON LEISURE LTDScunthorpe · inc. Aug 2012
- HEALING AND DISTRICT SOCIAL CLUBGrimsby · inc. Dec 2010
- QI JIA LIMITEDSheffield · inc. Sept 2012
- WATH SPORTS & SOCIAL CLUB LIMITEDRotherham · inc. Feb 2013
- WARD GREEN PHOENIX LIMITEDBarnsley · inc. Feb 2013
All companies incorporated on 17 October 2011 · in Oct 2011.
09
Reminders for THATONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.