Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
THERME NORTH LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 15 Little Green, Richmond, Surrey TW9 1QH
- Classification (3 SIC codes)
- Other human health activities (86.90 - SIC 2007)Operation of arts facilities (90.04 - SIC 2007)Other amusement and recreation activities n.e.c. (93.29 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-09 with updates
- 29/09/2025View PDF (10 pages)
Accounts for a small company made up to 2024-12-31
- 27/08/2025View PDF (2 pages)
Notification of Therme Group Holding Ltd as a person with significant control on 2025-08-13
- 27/08/2025View PDF (1 pages)
Cessation of Therme Group Ltd as a person with significant control on 2025-08-13
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
23/01/2027Filing deadline
Last statement 09/01/2026Due 23/01/2027
- Next statement date
- 09/01/2027
- Last statement dated
- 09/01/2026
Financial performance
The latest figures THERME NORTH LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-227.60K2024
-11.13%vs 20232023: £-204.80K
Total Assets
£30.58M2024
71.84%vs 20232023: £17.79M
Cash in Bank
£224.56K2024
-37.26%vs 20232023: £357.90K
Total Liabilities
£30.80M2024
71.18%vs 20232023: £17.99M
Employees
32024
0vs 20232023: 3
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 71.18% on 2023. See the full financial analysis for THERME NORTH LIMITED.
The full financial record
Four ways through THERME NORTH LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +70.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | 0 |
| 2023 | 3 | -1 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count decreased from 4 in 2021 to 3 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/09/2020–Present | 20 | |
| Director | 10/01/2019–01/07/2023 | 2 | |
| Director | 23/04/2019–01/07/2023 | 3 | |
| Secretary | 14/07/2021–01/07/2023 | 0 | |
| Director | 10/01/2019–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 10/01/2019–Present | 3 | |
| 10/01/2019–13/08/2025 | 3 | |
| 13/08/2025–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 17/11/2022
- Last 12 months
- 1
- -4 vs the year before
- Most recent filing
- 09/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 09/01/2026
Filing timeline
- 09/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-09 with updates
- 29/09/2025View PDF (10 pages)
Accounts for a small company made up to 2024-12-31
- 27/08/2025View PDF (2 pages)
Notification of Therme Group Holding Ltd as a person with significant control on 2025-08-13
- 27/08/2025View PDF (1 pages)
Cessation of Therme Group Ltd as a person with significant control on 2025-08-13
- 20/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-09 with updates
- 01/11/2024View PDF (2 pages)
Change of details for Therme Group Holdings (Uk) Limited as a person with significant control on 2024-08-02
- 26/09/2024View PDF (11 pages)
Accounts for a small company made up to 2023-12-31
- 19/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-09 with no updates
- 26/09/2023View PDF (10 pages)
Accounts for a small company made up to 2022-12-31
- 11/07/2023View PDF (1 pages)
Termination of appointment of Richard De Paravicini Land as a director on 2023-07-01
- 11/07/2023View PDF (1 pages)
Termination of appointment of James Benjamin Mark as a director on 2023-07-01
- 11/07/2023View PDF (1 pages)
Termination of appointment of Nicholas Hughes Cranfield as a secretary on 2023-07-01
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
770 UK companies are similar to THERME NORTH LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other human health activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
SLEEP CONSULTANCY LTD
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- Activity
- Other human health activities
- Company no.
- SC545412
- Incorporated
- 14/09/2016
- Employees
- 3
ANNELLE SERVICES LIMITED
Active141 Acacia Road, Southampton SO19 7JT
- Activity
- Hospital activities
- Company no.
- 08908118
- Incorporated
- 24/02/2014
- Employees
- 3
AMERSHAM CHIROPRACTIC CLINIC LIMITED
Active18 Woodside Road, Amersham, Buckinghamshire HP6 6AJ
- Activity
- Specialists medical practice activities
- Company no.
- 06714345
- Incorporated
- 03/10/2008
- Employees
- 4
TUDDL LIMITED
ActiveBroomfield Copse Lane, Long Sutton, Hook, Hampshire RG29 1SX
- Activity
- Other human health activities
- Company no.
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- Employees
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PROMNI HEALTH LIMITED
ActiveCommerce House, Carlton Boulevard, Lincoln LN2 4WJ
- Activity
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About THERME NORTH LIMITED
A short description of the company, written from its Companies House record.
THERME NORTH LIMITED is a private limited company registered in the United Kingdom, based in 15 Little Green, Richmond, Surrey TW9 1QH. Companies House classifies its business as Other human health activities, one of 3 SIC classifications on its record. It has been on the register for 7 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £-227.60K and 3 employees.
THERME NORTH LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THERME NORTH LIMITED under 3 registered business activities: Other human health activities (86.90 - SIC 2007), Operation of arts facilities (90.04 - SIC 2007) and Other amusement and recreation activities n.e.c. (93.29 - SIC 2007).
THERME NORTH LIMITED is recorded as active on the Companies House register, and has been on it since 10/01/2019.
The most recent accounts Okredo holds cover 2024 and report net assets of £-227.60K, total assets of £30.58M, cash in bank of £224.56K and total liabilities of £30.80M.
The most recent document on the record is dated 09/01/2026: Confirmation statement made on 2026-01-09 with updates, 8 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 23/01/2027.
Companies House lists 5 officers (2 currently in post) and 3 people with significant control (2 current).