The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Hughes, Robert, Dr
    Company Director born in September 1984
    Individual (20 offsprings)
    Officer
    2017-02-20 ~ now
    OF - Director → CIF 0
  • 2
    THEO PROPERTIES NW LTD - 2022-04-29
    116 Duke Street, Liverpool, Merseyside, England
    Active Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    9,761 GBP2023-04-30
    Person with significant control
    2023-03-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Mrs Nikki Hughes
    Born in November 1990
    Individual (3 offsprings)
    Person with significant control
    2017-02-28 ~ 2025-02-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Dr Robert Hughes
    Born in September 1984
    Individual (20 offsprings)
    Person with significant control
    2017-02-20 ~ 2023-03-29
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

THEO-NOVA GROUP LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
677,336 GBP2023-07-31
626,410 GBP2022-07-31
Fixed Assets - Investments
127,527 GBP2023-07-31
127,527 GBP2022-07-31
Fixed Assets
804,863 GBP2023-07-31
753,937 GBP2022-07-31
Debtors
3,150,214 GBP2023-07-31
3,339,900 GBP2022-07-31
Cash at bank and in hand
3,886 GBP2023-07-31
12,032 GBP2022-07-31
Current Assets
3,154,100 GBP2023-07-31
3,351,932 GBP2022-07-31
Creditors
Current
2,931,346 GBP2023-07-31
2,879,877 GBP2022-07-31
Net Current Assets/Liabilities
222,754 GBP2023-07-31
472,055 GBP2022-07-31
Total Assets Less Current Liabilities
1,027,617 GBP2023-07-31
1,225,992 GBP2022-07-31
Creditors
Non-current
176,474 GBP2023-07-31
168,707 GBP2022-07-31
Net Assets/Liabilities
851,143 GBP2023-07-31
1,057,285 GBP2022-07-31
Equity
Called up share capital
260 GBP2023-07-31
260 GBP2022-07-31
Share premium
127,107 GBP2023-07-31
127,107 GBP2022-07-31
Retained earnings (accumulated losses)
723,776 GBP2023-07-31
929,918 GBP2022-07-31
Equity
851,143 GBP2023-07-31
1,057,285 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,395,630 GBP2023-07-31
1,240,754 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718,294 GBP2023-07-31
614,344 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
677,336 GBP2023-07-31
626,410 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
766,428 GBP2023-07-31
648,879 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
117,549 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
409,076 GBP2023-07-31
356,712 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
52,364 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
357,352 GBP2023-07-31
292,167 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
127,527 GBP2022-07-31
Investments in Group Undertakings
127,527 GBP2023-07-31
127,527 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
558,483 GBP2023-07-31
558,483 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
509,390 GBP2023-07-31
107,936 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,150,214 GBP2023-07-31
3,339,900 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2023-07-31
3,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
120,352 GBP2023-07-31
152,506 GBP2022-07-31
Trade Creditors/Trade Payables
Current
74,974 GBP2023-07-31
87,515 GBP2022-07-31
Amounts owed to group undertakings
Current
505,864 GBP2023-07-31
2,631,812 GBP2022-07-31
Other Taxation & Social Security Payable
Current
42,826 GBP2023-07-31
400 GBP2022-07-31
Other Creditors
Current
8,794 GBP2023-07-31
4,311 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2023-07-31
46,667 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
129,807 GBP2023-07-31
122,040 GBP2022-07-31
Related profiles found in government register
  • THEO-NOVA GROUP LIMITED
    Info
    Registered number 10628450
    116 Duke Street, Liverpool, Merseyside L1 5JW
    Private Limited Company incorporated on 2017-02-20 (8 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-31
    CIF 0
  • THEO-NOVA GROUP LIMITED
    S
    Registered number 10628450
    116 Duke Street, Liverpool, Merseyside, England, L1 5JW
    Limited in England And Wales
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 8
  • 1
    25 Goodlass Road, Liverpool, Merseyside, England
    Dissolved Corporate (6 parents)
    Equity (Company account)
    -28,998 GBP2018-01-30
    Person with significant control
    2017-02-20 ~ dissolved
    CIF 13 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 13 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 13 - Right to appoint or remove directors → OE
  • 2
    116 Duke Street, Liverpool, Merseyside, England
    Dissolved Corporate (4 parents)
    Equity (Company account)
    100 GBP2021-01-31
    Person with significant control
    2020-01-30 ~ dissolved
    CIF 4 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 4 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 3
    116 Duke Street, Liverpool, Merseyside, England
    Active Corporate (2 parents)
    Equity (Company account)
    -408,341 GBP2023-07-31
    Person with significant control
    2021-02-15 ~ now
    CIF 14 - Ownership of shares – 75% or more → OE
    CIF 14 - Ownership of voting rights - 75% or more → OE
    CIF 14 - Right to appoint or remove directors → OE
  • 4
    116 Duke Street, Liverpool, Merseyside, England
    Active Corporate (2 parents)
    Equity (Company account)
    177,577 GBP2023-07-31
    Person with significant control
    2019-02-05 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
  • 5
    116 Duke Street, Liverpool, Merseyside, England
    Active Corporate (2 parents)
    Equity (Company account)
    333,531 GBP2023-07-31
    Person with significant control
    2019-02-28 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 6
    116 Duke Street, Liverpool, Merseyside, England
    Active Corporate (3 parents)
    Equity (Company account)
    1,390,294 GBP2023-07-31
    Person with significant control
    2017-02-20 ~ now
    CIF 12 - Ownership of shares – 75% or more → OE
    CIF 12 - Ownership of voting rights - 75% or more → OE
    CIF 12 - Right to appoint or remove directors → OE
  • 7
    116 Duke Street, Liverpool, Merseyside, England
    Dissolved Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -129,264 GBP2019-06-29
    Person with significant control
    2017-06-12 ~ dissolved
    CIF 11 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 11 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 11 - Right to appoint or remove directors → OE
  • 8
    116 Duke Street, Liverpool, Merseyside, England
    Dissolved Corporate (2 parents)
    Person with significant control
    2020-02-19 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
Ceased 6
  • 1
    116 Duke Street, Liverpool, Merseyside, England
    Active Corporate (2 parents)
    Equity (Company account)
    -408,341 GBP2023-07-31
    Person with significant control
    2019-11-29 ~ 2020-10-06
    CIF 5 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 5 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 2
    116 Duke Street, Liverpool, Merseyside, England
    Active Corporate (4 parents)
    Person with significant control
    2021-06-28 ~ 2022-04-21
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    116 Duke Street, Liverpool, Merseyside, England
    Active Corporate (4 parents)
    Person with significant control
    2021-06-22 ~ 2022-04-21
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 4
    117 HARLEY STREET HOLDINGS LIMITED - 2021-06-21
    116 Duke Street, Liverpool, Merseyside, England
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2019-04-24 ~ 2020-07-30
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 5
    Office 2 Lythgoe House, Manchester Road, Bolton
    Liquidation Corporate (2 parents)
    Equity (Company account)
    -112,690 GBP2021-01-31
    Person with significant control
    2019-01-11 ~ 2020-07-15
    CIF 10 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 10 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 6
    MARKETING INFLUENCE LIMITED - 2023-02-01
    116 Duke Street, Liverpool, Merseyside, England
    Active Corporate (1 parent)
    Person with significant control
    2019-07-26 ~ 2022-07-30
    CIF 6 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 6 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 6 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.