CompanyTrack
T

TH FI PHASE 2 HOLDCO NO ONE LIMITED

Active London

Development of building projects

0 employees
Development of building projects
T

TH FI PHASE 2 HOLDCO NO ONE LIMITED

Development of building projects

Founded 14 Apr 2022 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 26 Aug 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £51.69M £642.53K 2024 year on year
Total Liabilities £51.69M £642.53K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

4 Stable Street London N1C 4AB United Kingdom

Credit Report

Discover TH FI PHASE 2 HOLDCO NO ONE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£51.69M

Decreased by £642.53k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 20221£1£1

Officers

Officers

4 active 3 resigned
Status
Joanne Elizabeth MasseySecretaryUnknownUnknown12 Mar 2024Active
Kenneth Klein WongDirectorAmericanUnited States6914 Apr 2022Active
Oliver David Sandelson RifkindDirectorBritishUnited Kingdom3731 Dec 2024Active
Thomas Bradley GoodallDirectorBritishUnited Kingdom4214 Apr 2022Active

Shareholders

Shareholders (1)

Ar Th Holdco Limited
100.0%
214 Apr 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ar Th Holdco Limited

United Kingdom

Active
Notified 14 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Related Argent (general Partner) Llp

United Kingdom

Active
Notified 14 Apr 2022
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

AR TH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TH FI PHASE 2 HOLDCO NO ONE LIMITED Current Company
TH FI HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TH FI PHASE 2 HOLDCO NO TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
26 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
26 Aug 2025AccountsAnnual accounts filedView(40 pages)
26 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 May 2025OfficersTermination of David John Gratiaen Partridge as director on 2025-04-30View(1 page)
26 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

26 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

26 Aug 2025 Accounts

Annual accounts filed

26 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 May 2025 Officers

Termination of David John Gratiaen Partridge as director on 2025-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 26 Aug 2025

Annual accounts filed

4 months ago on 26 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 26 Aug 2025

Termination of David John Gratiaen Partridge as director on 2025-04-30

8 months ago on 2 May 2025