THG 31605 UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
None on the register
Cash
£1M
+104.9% vs 2023
Net assets
-£172K
-415.6% vs 2023
Employees
—
Average over period
Profit before tax
-£139K
-206.6% vs 2023
Name history
Renamed 1 time since incorporation
- THG 31605 UK LIMITED 2023-10-12 → present
- LCIH HOBART TEN LIMITED 2018-07-26 → 2023-10-12
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£11,119 | -£8,154 | |
| Profit before tax | -£45,219 | -£138,621 | |
| Net profit | -£45,219 | -£138,621 | |
| Cash | £546,331 | £1,119,348 | |
| Total assets less current liabilities | £4,382,506 | -£171,979 | |
| Net assets | -£33,358 | -£171,979 | |
| Equity | -£33,358 | -£171,979 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.3% | 4.7% | |
| Gearing (liabilities / total assets) | 100.4% | 102.3% | |
| Current ratio | 1.38x | 0.58x | |
| Interest cover | -0.03x | -0.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis, as the Director is satisfied that the Company has the resources to continue in business for the foreseeable future (which has been taken as a period of at least 12 months from the date of approval of the financial statements).”
Group structure
- THG 31605 UK LIMITED · parent
- Lilliput Aviation Limited 100%
Significant events
- “In May 2025, the bank loans were refinanced.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEYNBERG, Martin | Director | 2023-09-27 | Nov 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JANDU, Jaspal | Director | 2018-07-26 | 2023-09-27 |
| MAUNDER, Derek Crispin George | Director | 2023-10-05 | 2023-10-05 |
| MAUNDER, Derek Crispin George | Director | 2018-07-26 | 2023-10-05 |
| O'ROURKE, Alan | Director | 2023-10-05 | 2023-10-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tertia Lynn Steynberg | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2023-09-27 | Active |
| Mr Martin Steynberg | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2023-09-27 | Active |
| Lci Helicopters (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-26 | Ceased 2023-09-27 |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-07 MA Memorandum articles
- 2024-02-07 RESOLUTIONS Resolution
- 2023-10-12 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-24 | CH01 | officers | Change person director company with change date | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | CH01 | officers | Change person director company with change date | |
| 2024-02-07 | MA | incorporation | Memorandum articles | |
| 2024-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-12 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-10-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+104.9%
£546,331 £1,119,348
-
Net assets
-415.6%
-£33,358 -£171,979
-
Employees
—
Not reported
-
Operating profit
+26.7%
-£11,119 -£8,154
-
Profit before tax
-206.6%
-£45,219 -£138,621
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers