# THR VENTURE LTD (10379004)

> THR VENTURE LTD is an active private limited company (company number 10379004) incorporated on 16 September 2016, registered in Steyning. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.26m and cash of £158k, with 3 employees on average. Net assets fell 3% on the prior period (£2.34m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2016-09-16
- Registered office: Steyning, BN44 3TN
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 189 comparable companies in Brighton (median £4,016, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.26m | £158k | £330k | £541k | — | — | 3 |
| 2024-12-31 | £2.34m | £70k | £301k | — | — | — | 2 |
| 2023-12-31 | £1.84m | £88k | £249k | — | — | — | 2 |

current ratio 0.9; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £2,263,143 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.9
- Cash at bank of £50,000 or more: Cash £157,909
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 September 2016

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-16

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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/10379004
HTML: https://firmoscan.com/company/10379004-thr-venture-ltd