64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Other
0 GBP2024-12-31
26,666 GBP2023-12-31
Property, Plant & Equipment
3,488,130 GBP2024-12-31
3,581,366 GBP2023-12-31
Fixed Assets - Investments
2,445,210 GBP2024-12-31
2,445,210 GBP2023-12-31
Fixed Assets
5,933,340 GBP2024-12-31
6,053,242 GBP2023-12-31
Debtors
2,189,523 GBP2024-12-31
1,762,236 GBP2023-12-31
Cash at bank and in hand
389 GBP2024-12-31
50,646 GBP2023-12-31
Current Assets
2,189,912 GBP2024-12-31
1,812,882 GBP2023-12-31
Net Current Assets/Liabilities
-4,196,645 GBP2024-12-31
-3,996,597 GBP2023-12-31
Total Assets Less Current Liabilities
1,736,695 GBP2024-12-31
2,056,645 GBP2023-12-31
Equity
Called up share capital
308 GBP2024-12-31
308 GBP2023-12-31
308 GBP2022-12-31
Share premium
2,155,644 GBP2024-12-31
2,155,644 GBP2023-12-31
2,155,644 GBP2022-12-31
Retained earnings (accumulated losses)
-419,257 GBP2024-12-31
-99,307 GBP2023-12-31
2,017,393 GBP2022-12-31
Equity
1,736,695 GBP2024-12-31
2,056,645 GBP2023-12-31
Profit/Loss
-319,950 GBP2024-01-01 ~ 2024-12-31
-2,116,700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Wages/Salaries
2,072,012 GBP2024-01-01 ~ 2024-12-31
2,200,401 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,038 GBP2024-01-01 ~ 2024-12-31
57,981 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,399,843 GBP2024-01-01 ~ 2024-12-31
2,519,690 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
245,577 GBP2023-12-31
Intangible Assets - Gross Cost
325,577 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,577 GBP2024-12-31
245,577 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
325,577 GBP2024-12-31
298,911 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,666 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
26,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,899,351 GBP2023-12-31
Furniture and fittings
25,796 GBP2023-12-31
Computers
82,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,007,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
378,984 GBP2023-12-31
Furniture and fittings
15,414 GBP2024-12-31
11,953 GBP2023-12-31
Computers
46,657 GBP2024-12-31
34,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,041 GBP2024-12-31
425,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
77,986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,461 GBP2024-01-01 ~ 2024-12-31
Computers
11,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,382 GBP2024-12-31
13,843 GBP2023-12-31
Computers
35,367 GBP2024-12-31
47,156 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,520,367 GBP2023-12-31
Investments in Subsidiaries
2,445,210 GBP2024-12-31
2,445,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
23,695 GBP2024-12-31
21,817 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
52,954 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
554 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
4,388 GBP2024-12-31
42,247 GBP2023-12-31
Creditors
Current
6,386,557 GBP2024-12-31
5,809,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
1,901,390 GBP2024-12-31
2,663,728 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,901,390 GBP2024-12-31
2,663,728 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
THF HOLDINGS LTD
InfoCONTRACT CANDLES & DIFFUSERS LTD - 2018-11-01
Registered number 093477851 Mcmillan Close Saltwell Business Park, Low Fell, Gateshead NE9 5BF
PRIVATE LIMITED COMPANY incorporated on 2014-12-09 (11 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-09
CIF 0THF HOLDINGS LTD
SRegistered number 09347785
Hexham Villa, Egton Terrace, Birtley, Chester Le Street, England, DH3 1LX
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 THF HOLDINGS LTD
SRegistered number 09347785
Hexham Villa, Egton Terrace, Birtley, Chester Le Street, England, DH3 1LX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 THF HOLDINGS LTD
SRegistered number 09347785
Hexham Villa, Egton Terrace, Birtley, Co. Durham, United Kingdom, DH3 1LX
Private Company Limited By Shares in England And Wales
CIF 7 CIF 8 Private Limited Company in Companies House, England
CIF 9 THF HOLDINGS LTD
SRegistered number 236960192
Hexham Villa, Egton Terrace, Birtley, Chester Le Street, England, DH3 1LX
Limited Company in Companies House, United Kingdom
CIF 10 THF HOLDINGS LIMITED
SRegistered number 09347785
1, Mcmillan Close, Saltwell Business Park, Gateshead, United Kingdom, NE9 5BF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 11