THALEIA ENERGY INFRASTRUCTURE HOLDINGS LIMITED
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Cash
£23K
Latest balance sheet
Net assets
£541K
Equity attributable
Employees
0
Average over period
Profit before tax
-£376K
Period ending 2024-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£97,673 | |
| Profit before tax | -£375,639 | |
| Net profit | -£375,639 | |
| Cash | £23,248 | |
| Total assets less current liabilities | £541,188 | |
| Net assets | £541,188 | |
| Equity | £541,188 | |
| Average employees | 0 | |
| 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 | 2024-12-31 |
|---|---|---|
| Return on capital employed | -18.0% | |
| Gearing (liabilities / total assets) | 4.3% | |
| Current ratio | 1.08x |
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
- IFRS
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors have reviewed the current and projected financial position of the Company, making reasonable assumptions about future trading performance As part of the review, the Company has considered its cash balances, its liability profile and management agreements On the basis of this review, and after making due enquiries, the Directors have a reasonable expectation that the Company, with available support from its shareholders have adequate resources to continue in operational existence for at least 12 months from the date of the approval of the financial statements Accordingly, the Company continues to adopt the going concern basıs in preparing these financial statements”
Group structure
- THALEIA ENERGY INFRASTRUCTURE HOLDINGS LIMITED · parent
- Thaleia UK Holdings Limited 100%
- Thaleia UK Holdings 2 Limited 100%
- Thaleia UK Holdings 3 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC SPV SERVICES (JERSEY) LIMITED | Corporate Secretary | 2024-02-21 | — | — |
| ADRIAANSE, Wenda Margaretha | Director | 2024-02-21 | Jun 1971 | Dutch |
| WILLIAMS, Bobby Lee | Director | 2024-02-21 | Apr 1984 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GERALD, Rupert John Mckenzie | Director | 2024-09-19 | 2026-02-27 |
Ownership
Persons with significant control
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2026-04-23 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2026-02-25 | AA | accounts | Accounts with accounts type full | |
| 2026-02-05 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2025-03-19 | OSCH02 | other | Change company details overseas company | |
| 2025-03-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-11-14 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-02-21 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2024-02-21 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2024-02-21 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2024-02-21 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
Latest filed period vs the prior one