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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
3
- 1
Kathuria, Sanjay
Born in October 1975Individual (18 offsprings)Officer2017-07-10 ~ nowOF - Director → CIF 0Mr Sanjay Kathuria
Born in October 1975Individual (18 offsprings)Person with significant control2017-07-10 ~ nowPE - Has significant influence or control → CIF 0 - 2
Kathuria, Ravi
Born in March 1979Individual (18 offsprings)Officer2017-07-10 ~ nowOF - Director → CIF 0 - 3
Manroy, Asha
Born in August 1973Individual (14 offsprings)Officer2019-07-30 ~ 2021-08-01OF - Director → CIF 0
Company in focus
THG 4 LIMITED
Period: 2017-07-10 ~ now
Company number: 10857736
Registered name
THG 4 LIMITED - now
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
1,192,708 GBP2024-09-30
1,145,558 GBP2023-09-30
Fixed Assets - Investments
1,250,000 GBP2024-09-30
1,250,000 GBP2023-09-30
Investment Property
2,935,874 GBP2024-09-30
1,188,434 GBP2023-09-30
Fixed Assets
5,378,582 GBP2024-09-30
3,583,992 GBP2023-09-30
Total Inventories
3,375 GBP2024-09-30
2,850 GBP2023-09-30
Debtors
1,014,573 GBP2024-09-30
576,847 GBP2023-09-30
Cash at bank and in hand
75,055 GBP2024-09-30
206,770 GBP2023-09-30
Current Assets
1,093,003 GBP2024-09-30
786,467 GBP2023-09-30
Creditors
Current
1,883,323 GBP2024-09-30
1,101,472 GBP2023-09-30
Net Current Assets/Liabilities
-790,320 GBP2024-09-30
-315,005 GBP2023-09-30
Total Assets Less Current Liabilities
4,588,262 GBP2024-09-30
3,268,987 GBP2023-09-30
Creditors
Non-current
812,146 GBP2024-09-30
890,578 GBP2023-09-30
Net Assets/Liabilities
3,776,116 GBP2024-09-30
2,378,409 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,776,016 GBP2024-09-30
2,378,309 GBP2023-09-30
Equity
3,776,116 GBP2024-09-30
2,378,409 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,868 GBP2024-09-30
1,161,868 GBP2023-09-30
Plant and equipment
128,731 GBP2024-09-30
64,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,290,599 GBP2024-09-30
1,226,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,437 GBP2024-09-30
22,437 GBP2023-09-30
Plant and equipment
75,454 GBP2024-09-30
58,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,891 GBP2024-09-30
80,541 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,139,431 GBP2024-09-30
1,139,431 GBP2023-09-30
Plant and equipment
53,277 GBP2024-09-30
6,127 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,250,000 GBP2023-09-30
Other Investments Other Than Loans
1,250,000 GBP2024-09-30
1,250,000 GBP2023-09-30
Investment Property - Fair Value Model
2,935,874 GBP2024-09-30
1,188,434 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,086 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
804,735 GBP2024-09-30
561,434 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,752 GBP2024-09-30
15,413 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,014,573 GBP2024-09-30
576,847 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
190,879 GBP2024-09-30
39,004 GBP2023-09-30
Trade Creditors/Trade Payables
Current
153,104 GBP2024-09-30
409,258 GBP2023-09-30
Amounts owed to group undertakings
Current
734,297 GBP2024-09-30
144,357 GBP2023-09-30
Other Taxation & Social Security Payable
Current
764,296 GBP2024-09-30
469,852 GBP2023-09-30
Other Creditors
Current
40,747 GBP2024-09-30
39,001 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
812,146 GBP2024-09-30
890,578 GBP2023-09-30
Related profiles found in government register
- Registered number 10857736
THG 4 LIMITED
Info204 Winsford Avenue Winsford Avenue, Coventry CV5 9NBPRIVATE LIMITED COMPANY incorporated on 2017-07-10 (8 years 11 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-08-27CIF 0 THG 4 LIMITED
SRegistered number 10857736204, Winsford Avenue, Coventry, England, CV5 9NBLimited Company in England And Wales, EnglandCIF 1
Offspring entities and appointments
1
- 1ABERAFAN HOTEL LIMITED - 1995-12-12ASHFAX LIMITED - 1986-09-03204 Winsford Avenue, Coventry, West Midlands, EnglandActive Corporate (12 parents)Person with significant control2022-11-04 ~ nowCIF 1 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.