# THTJB LIMITED (11730277)

> THTJB LIMITED is an active private limited company (company number 11730277) incorporated on 17 December 2018, registered in High Wycombe. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £168 and cash of £71k, with 29 employees on average. Net assets rose 105% on the prior period (−£3,661).

- Status: Active
- Incorporated: 2018-12-17
- Registered office: High Wycombe, HP11 2EE
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £168 | £71k | £24k | — | — | — | 29 |
| 2024-03-31 | −£3,661 | £363 | £784 | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £168 at 31 March 2025
- Net assets up 10% or more on the prior period: +104.6% vs prior period
- Cash at bank of £50,000 or more: Cash £71,012
- Incorporated five or more years ago: Incorporated 17 December 2018

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

## Persons with significant control

- Mr Stephen John Whelan — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-12-17
- Mrs Margaret Joan Whelan — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-12-17

---
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/11730277
HTML: https://firmoscan.com/company/11730277-thtjb-limited