THEA T INVESTMENTS LIMITED

Active Chelmsford

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
T

THEA T INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 14 Sept 2017 Active Chelmsford, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Oct 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 4 months remaining
Net assets £1K £0 2025 year on year
Total assets £104K £588 2025 year on year
Total Liabilities £103K £588 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Hopkins Mead Chelmsford Essex CM2 6SS United Kingdom

Full company profile for THEA T INVESTMENTS LIMITED (10962782), an active company based in Chelmsford, United Kingdom. Incorporated 14 Sept 2017. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.97k

Increased by £272.00 (+16%)

Net Assets

£1.38k

Total Liabilities

£102.63k

Increased by £588.00 (+1%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Dylan Patrick ProsserDirectorBritish,irishEngland1915 Aug 2023Active
Terry John ProsserDirectorBritishUnited Kingdom5018 Jan 2018Active

Shareholders

Shareholders (4)

T.p.a.s. Capital Limited (company No 10808741)
100.0%
1
T.p.a.s. Capital Limited (company No 10808741)
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

T.p.a.s. Capital Limited

Unknown

Active
Notified 9 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Trou De Cul Rouge Ltd

United Kingdom

Active
Notified 30 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mandeep Singh Takhar

Ceased 18 Jan 2018

Ceased

Amrit Kaur Mann

Ceased 18 Jan 2018

Ceased

Amraj Singh Mann

Ceased 30 Apr 2021

Ceased

Group Structure

Group Structure

TROU DE CUL ROUGE LTD united kingdom
THEA T INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Oct 2025AccountsAnnual accounts made up to 31 Aug 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with updates
10 Oct 2025Persons With Significant ControlT.P.A.S. Capital Limited notified as a person with significant control
10 Oct 2025Persons With Significant ControlCessation of Trou De Cul Rouge Ltd as a person with significant control on 9 Oct 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
18 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with updates

10 Oct 2025 Persons With Significant Control

T.P.A.S. Capital Limited notified as a person with significant control

10 Oct 2025 Persons With Significant Control

Cessation of Trou De Cul Rouge Ltd as a person with significant control on 9 Oct 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

7 months ago on 18 Oct 2025

Confirmation statement made on 10 Oct 2025 with updates

8 months ago on 10 Oct 2025

T.P.A.S. Capital Limited notified as a person with significant control

8 months ago on 10 Oct 2025

Cessation of Trou De Cul Rouge Ltd as a person with significant control on 9 Oct 2025

8 months ago on 10 Oct 2025

Confirmation statement made on 13 Sept 2025 with no updates

8 months ago on 8 Oct 2025