−£23k
−448%vs Jan 2024Active13860837Private limited companyHaverfordwest
THYME CONSTRUCTION LTD
E23/10001
Summary
THYME CONSTRUCTION LTD is an active private limited company (company number 13860837) incorporated on 20 January 2022, registered in Haverfordwest. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£23k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 448% on the prior period (£6,536).
Peer position · net assets
By net assets it sits in the bottom quarter of 289 comparable companies in Swansea (median £1,817, upper quartile £44k).
02
Key dates
- Incorporated
- 20 January 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£23k | — | — | £436k | — | — | 3 |
| 31 January 2024 | £6,536 | — | — | £262k | — | — | 3 |
Current ratio0.89Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-22,747 at 2025-03-31 |
| −8 | Net assets falling-448.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.89 |
| +4 | Past first filingsIncorporated 2022-01-20 |
| 23 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Herb Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Simon Robin Cassam Killick
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Miss Chloe Elizabeth Noott
- 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.
07
Timeline
- Confirmation statement duein 104 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £23k · micro accounts
- Accounts period endNet assets £6,536 · micro accounts
- Incorporated
08
Similar companies in Swansea
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- RESIN BOUND BY SD LIMITEDCarmarthen · inc. Mar 2022
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- KPG BRICKWORK LTDSwansea · inc. Nov 2021
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All companies incorporated on 20 January 2022 · in Jan 2022.
09
Reminders for THYME CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.