# THATONE LIMITED (07812731)

> 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.

- Status: Active
- Incorporated: 2011-10-17
- Registered office: Sheffield, S1 4FG
- SIC 56301: Licenced clubs
- SIC 56302: Public houses and bars
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-10-31
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 62 comparable companies in Sheffield (median £1,279, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£57k | £8,932 | £17k | £135k | — | — | 10 |
| 2025-03-31 | −£3,758 | £12k | £32k | £103k | — | — | 11 |
| 2024-03-31 | £4,351 | £22k | £9,323 | £85k | — | — | 17 |

current ratio 0.25; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.25
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 October 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gary Roy Sinclair — owns 75–100% of shares, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07812731
HTML: https://firmoscan.com/company/07812731-thatone-limited