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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
    Kathuria, Sanjay
    Born in October 1975
    Individual (16 offsprings)
    Officer
    icon of calendar 2017-07-10 ~ now
    OF - Director → CIF 0
    Mr Sanjay Kathuria
    Born in October 1975
    Individual (16 offsprings)
    Person with significant control
    icon of calendar 2017-07-10 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Kathuria, Ravi
    Born in March 1979
    Individual (16 offsprings)
    Officer
    icon of calendar 2017-07-10 ~ now
    OF - Director → CIF 0
Ceased 1
  • Manroy, Asha
    Born in August 1973
    Individual
    Officer
    icon of calendar 2019-07-30 ~ 2021-08-01
    OF - Director → CIF 0
parent relation
Company in focus

THG 4 LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
1,145,558 GBP2023-09-30
1,147,089 GBP2022-09-30
Fixed Assets - Investments
1,250,000 GBP2023-09-30
Investment Property
1,188,434 GBP2023-09-30
Fixed Assets
3,583,992 GBP2023-09-30
1,147,089 GBP2022-09-30
Total Inventories
2,850 GBP2023-09-30
2,200 GBP2022-09-30
Debtors
576,847 GBP2023-09-30
14,236 GBP2022-09-30
Cash at bank and in hand
206,770 GBP2023-09-30
1,146,140 GBP2022-09-30
Current Assets
786,467 GBP2023-09-30
1,162,576 GBP2022-09-30
Creditors
Current
1,101,472 GBP2023-09-30
504,341 GBP2022-09-30
Net Current Assets/Liabilities
-315,005 GBP2023-09-30
658,235 GBP2022-09-30
Total Assets Less Current Liabilities
3,268,987 GBP2023-09-30
1,805,324 GBP2022-09-30
Creditors
Non-current
890,578 GBP2023-09-30
806,907 GBP2022-09-30
Net Assets/Liabilities
2,378,409 GBP2023-09-30
998,417 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,378,309 GBP2023-09-30
998,317 GBP2022-09-30
Equity
2,378,409 GBP2023-09-30
998,417 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,868 GBP2022-09-30
Plant and equipment
64,231 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,226,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,437 GBP2023-09-30
22,437 GBP2022-09-30
Plant and equipment
58,104 GBP2023-09-30
56,573 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,541 GBP2023-09-30
79,010 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,139,431 GBP2023-09-30
1,139,431 GBP2022-09-30
Plant and equipment
6,127 GBP2023-09-30
7,658 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
1,250,000 GBP2023-09-30
Cost valuation
1,250,000 GBP2023-09-30
Other Investments Other Than Loans
1,250,000 GBP2023-09-30
Investment Property - Fair Value Model
1,188,434 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,215 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
561,434 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,413 GBP2023-09-30
1,021 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
576,847 GBP2023-09-30
14,236 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
39,004 GBP2023-09-30
43,480 GBP2022-09-30
Trade Creditors/Trade Payables
Current
409,258 GBP2023-09-30
205,145 GBP2022-09-30
Amounts owed to group undertakings
Current
144,357 GBP2023-09-30
Other Taxation & Social Security Payable
Current
469,852 GBP2023-09-30
249,369 GBP2022-09-30
Other Creditors
Current
39,001 GBP2023-09-30
6,347 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
890,578 GBP2023-09-30
806,907 GBP2022-09-30
Related profiles found in government register
  • THG 4 LIMITED
    Info
    Registered number 10857736
    icon of address204 Winsford Avenue Winsford Avenue, Coventry CV5 9NB
    PRIVATE LIMITED COMPANY incorporated on 2017-07-10 (8 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-06
    CIF 0
  • THG 4 LIMITED
    S
    Registered number 10857736
    icon of address204, Winsford Avenue, Coventry, England, CV5 9NB
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • ASHFAX LIMITED - 1986-09-03
    ABERAFAN HOTEL LIMITED - 1995-12-12
    icon of address204 Winsford Avenue, Coventry, West Midlands, England
    Active Corporate (2 parents)
    Equity (Company account)
    861,164 GBP2023-09-30
    Person with significant control
    icon of calendar 2022-11-04 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.