£3.78m
+59%vs Sept 2023Active10857736Private limited companyCoventry
THG 4 LIMITED
Significant control: Sanjay Kathuria (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Thg 4 Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THG 4 LIMITED is an active private limited company (company number 10857736) incorporated on 10 July 2017, registered in Coventry. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2024, showing net assets of £3.78m and cash of £75k, with 24 employees on average. Net assets rose 59% on the prior period (£2.38m).
Peer position · net assets
By net assets it sits in the top quarter of 131 comparable companies in Coventry (median £1, upper quartile £15k).
02
Ownership and control
- Mr Sanjay Kathuria
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 July 20179 yrs ago
- Next accounts due
- 30 June 2026116 days overdue
- Confirmation statement due
- 24 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£75k
−64%vs Sept 2023Not reported
24
+14%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £3.78m | £75k | £1.01m | — | — | — | 24 |
| 30 September 2023 | £2.38m | £207k | £577k | — | — | — | 21 |
Cash per employee£3,127Cash ÷ 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 £3,776,116 at 30 September 2024
- Net assets up 10% or more on the prior period+58.8% vs prior period
- Cash at bank of £50,000 or moreCash £75,055
- Incorporated five or more years agoIncorporated 10 July 2017
- Accounts past their due dateDue 30 June 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 273 days
- Next accounts due116 days overdue
- Accounts period endNet assets £3.78m · small accounts
- Accounts period endNet assets £2.38m · small accounts
- Incorporated
08
Similar companies in Coventry
- CENTURY CAPITAL INTERNATIONAL LIMITEDCoventry · inc. Aug 2017
- CASTLEBRIDGE HOTELS CHESTER OPCO LIMITEDLeamington Spa · inc. Aug 2017
- DELTA CHESFORD GRANGE OP CO LIMITEDKenilworth · inc. Aug 2017
- DELTA ASHFORD OP CO LIMITEDKenilworth · inc. Aug 2017
- DELTA FOREST PINES OP CO LIMITEDKenilworth · inc. Aug 2017
- DELTA OXFORD BELFRY OP CO LIMITEDKenilworth · inc. Aug 2017
All companies incorporated on 10 July 2017 · in Jul 2017.
09
Reminders for THG 4 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.