# THG 4 LIMITED (10857736)

> 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).

- Status: Active
- Incorporated: 2017-07-10
- Registered office: Coventry, CV5 9NB
- SIC 55100: Hotels and similar accommodation
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-07-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 131 comparable companies in Coventry (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £3.78m | £75k | £1.01m | — | — | — | 24 |
| 2023-09-30 | £2.38m | £207k | £577k | — | — | — | 21 |

size band small.

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

- Net assets above zero: Net 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 more: Cash £75,055
- Incorporated five or more years ago: Incorporated 10 July 2017
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Mr Sanjay Kathuria — has significant influence or control, since 2017-07-10

---
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/10857736
HTML: https://firmoscan.com/company/10857736-thg-4-limited