£12.46m
+7%vs Dec 2024Active11473900Private limited companyGrays
THREEPS HOLDING LTD
Significant control: Patrick Hoornaert (25–50%), Philippe Hoornaert (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THREEPS HOLDING LTD is an active private limited company (company number 11473900) incorporated on 19 July 2018, registered in Grays. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 December 2025, showing net assets of £12.46m and cash of £880k, with 0 employees on average. Net assets rose 7% on the prior period (£11.63m).
Peer position · net assets
By net assets it sits in the top quarter of 4,500 comparable companies in Greater London (median £100, upper quartile £90k).
02
Ownership and control
- Mr Patrick Hoornaert
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Philippe Hoornaert
- 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
- 19 July 20188 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 2 August 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£880k
−26%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £12.46m | £880k | — | £23.30m | — | £834k | 0 |
| 31 December 2024 | £11.63m | £1.19m | — | £2.67m | — | £1.97m | 0 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | £9.66m | £394k | — | £4.11m | — | £2.59m | 0 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.07Current assets ÷ creditors within one year
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 £12,460,904 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.07
- Cash at bank of £50,000 or moreCash £880,134
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 19 July 2018
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 339 days
- Confirmation statement duein 280 days
- Accounts period endNet assets £12.46m · group accounts
- Accounts period endNet assets £11.63m · group accounts
- Accounts period end
- Accounts period endNet assets £9.66m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
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- UK INVESTMENT COMPANY 211 MEZZCO LIMITEDWest Drayton · inc. Jul 2018
- UK INVESTMENT COMPANY 211 MEZZ HOLDCO LIMITEDWest Drayton · inc. Jul 2018
- UK INVESTMENT COMPANY 211 HOLDCO LIMITEDWest Drayton · inc. Jul 2018
- TRIBROSIS LIMITEDCroydon · inc. Jul 2018
- EQUICAP LIMITEDRickmansworth · inc. Jul 2018
All companies incorporated on 19 July 2018 · in Jul 2018.
09
Reminders for THREEPS HOLDING LTD
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