£738k
+11%vs Mar 2024Active10596698Private limited companyCheltenham
THMR (MANAGEMENT CO.) LTD
Significant control: David Anthony Child (25–50%), Helen Louise Child (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Thmr (Management Co.) Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Thmr (Management Co.) Ltd sell?
Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
THMR (MANAGEMENT CO.) LTD is an active private limited company (company number 10596698) incorporated on 2 February 2017, registered in Cheltenham. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £738k and cash of £629k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 11% on the prior period (£664k).
Peer position · net assets
By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).
02
Ownership and control
- Mr David Anthony Child
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Helen Louise Child
- owns 25–50% of shares
- holds 25–50% of voting rights
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 February 20179 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 16 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£629k
+14%vs Mar 2024Not disclosed
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £738k | £629k | £984 | £51k | — | — | 1 |
| 31 March 2024 | £664k | £554k | £984 | £50k | — | — | 1 |
Current ratio12.27Current assets ÷ creditors within one year
Cash per employee£629kCash ÷ 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 £738,197 at 31 March 2025
- Net assets up 10% or more on the prior period+11.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.27
- Cash at bank of £50,000 or moreCash £628,521
- Incorporated five or more years agoIncorporated 2 February 2017
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 114 days
- Next accounts duein 67 days
- Accounts period endNet assets £738k · abridged accounts
- Accounts period endNet assets £664k · abridged accounts
- Incorporated
08
Similar companies in the UK
- KITCHING CONSULTING LTDBroadstone · inc. Feb 2017
- THE RETREAT HYDRO LTDOkehampton · inc. Feb 2017
- CHEMICOR LIMITEDHarrogate · inc. Feb 2017
- INSPIRED USABILITY LIMITEDKnaresborough · inc. Feb 2017
- VIRTUAL AI LIMITEDBerkhamsted · inc. Feb 2017
- TEKTONIK CONSULTING LTDPontrilas · inc. Feb 2017
All companies incorporated on 2 February 2017 · in Feb 2017.
09
Reminders for THMR (MANAGEMENT CO.) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.