# THS NE LTD (13384617)

> THS NE LTD is an active private limited company (company number 13384617) incorporated on 10 May 2021, registered in Washington. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of £48k and cash of £26k, with 20 employees on average. Net assets rose 55% on the prior period (£31k).

- Status: Active
- Incorporated: 2021-05-10
- Registered office: Washington, NE37 1EZ
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 645 comparable companies in Newcastle (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £48k | £26k | −£21k | £74k | — | — | 20 |
| 2024-05-31 | £31k | £68k | £68k | £131k | — | — | 20 |

current ratio 0.06; size band micro.

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

- Net assets above zero: Net assets £48,041 at 31 May 2025
- Net assets up 10% or more on the prior period: +54.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 10 May 2021

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

## Persons with significant control

- Hanifi Sakli — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2021-05-10
- Mr Selcuk Isli — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-07-24

---
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/13384617
HTML: https://firmoscan.com/company/13384617-ths-ne-ltd