WESTERN TETHYAN RESOURCES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-20 (in 3mo)
Last made up 2025-08-06
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
5
0% vs 2023
Profit before tax
£67K
+17% vs 2023
Profit before tax
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 | -£126,902 | -£57,234 | |
| Profit before tax | £57,650 | £67,424 | |
| Net profit | £57,650 | £67,424 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £2,618,833 | £2,686,257 | |
| Average employees | 5 | 5 | |
| 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 |
|---|---|---|---|
| Current ratio | 148.53x | 14.44x |
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
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate”
Group structure
- WESTERN TETHYAN RESOURCES LIMITED · parent
- Kosovo Mineral Resources LLC 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEMI, Mentor | Director | 2021-06-01 | Aug 1982 | Kosovan |
| FOHLEN, Didier Jean Claude | Director | 2021-06-01 | May 1957 | French |
| LIPS, Adrianus Leonardus Wilhelmus | Director | 2021-06-01 | Mar 1971 | Dutch |
| PAYNE, William James Benedict | Director | 2020-08-07 | May 1965 | British |
| SANGSTER, Christopher John Stuart | Director | 2020-08-07 | Jul 1958 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ariana Exploration & Development Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-07 | Active |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-11 MA Memorandum articles
- 2023-11-11 RESOLUTIONS Resolution
- 2021-10-06 RESOLUTIONS Resolution
- 2021-10-06 RESOLUTIONS Resolution
- 2021-10-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | SH01 | capital | Capital allotment shares | |
| 2023-11-11 | MA | incorporation | Memorandum articles | |
| 2023-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-07 | SH01 | capital | Capital allotment shares | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-11 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-01 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
—
Not reported
-
Net assets
—
Not reported
-
Employees
0%
5 5
-
Operating profit
+54.9%
-£126,902 -£57,234
-
Profit before tax
+17%
£57,650 £67,424
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