Company Overview
Thg Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 19 March 2008, so this is a well established company. Thg Plc has been in business for 18 years. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Icon 1 7-9 Sunbank Lane, Ringway, Altrincham, WA15 0AF
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Companies House Data
Company NameTHG PLC
Company Number06539496
Registered Office AddressIcon 1 7-9 Sunbank Lane
 Ringway
 WA15 0AF
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
THG HOLDINGS PLC05 Jan 2021
THG HOLDINGS LIMITED07 Sep 2020
THE HUT GROUP LIMITED07 Sep 2020
HALLCO 1611 LIMITED01 Oct 2008
Directors & Members
Show Resigned
Charles Allen - Director
(British, 69 years old, born January 1957)
Appointed 22 March 2022
Active
Helen Jones - Director
(British, 68 years old, born September 1958)
Appointed 21 June 2023
Active
Gillian Kent - Director
(British, 63 years old, born October 1963)
Appointed 15 September 2022
Active
Edward Koopman - Director
(Dutch, 64 years old, born February 1962)
Appointed 03 May 2016
Active
Susan Mair - Director
(British, 70 years old, born February 1956)
Appointed 24 April 2023
Active
Dean Moore - Director
(British, 69 years old, born October 1957)
Appointed 15 September 2022
Active
Matthew Moulding - Director
(British, 54 years old, born February 1972)
Appointed 24 June 2008
Active
Milyae Park - Director
(British,American, 56 years old, born January 1970)
Appointed 28 January 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Charles Allen
ALBION EQUITY PARTNERS LLP
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Helen Jones
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Gillian Kent
ASSERTA HOME LIMITED
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THEO TOPCO LIMITED
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Edward Koopman
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Susan Mair
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Dean Moore
ARIA INTELLIGENT SOLUTIONS LIMITED
ASK4INFO LIMITED
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CINEWORLD GROUP PLC
CLASSIC SELECTION LIMITED
D H M (MANAGEMENT SERVICES) LIMITED
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EUNITE LIMITED
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FIRST FINANCIAL LIMITED
GRAY & OSBOURN LIMITED
H.B. WAINWRIGHT (FINANCIAL SERVICES) LIMITED
HALLCO 335 LIMITED
HAMMOND HOUSE INVESTMENTS INTERNATIONAL LIMITED
HAMMOND HOUSE INVESTMENTS LIMITED
HAMMOND HOUSE NOMINEES LIMITED
INVESTMENT ADMINISTRATION SERVICES LIMITED
J.D. WILLIAMS GROUP LIMITED
JOHN HARVEY LIMITED
LAUNFALL LIMITED
N B GUERNSEY UK
N BROWN PROPERTY TWO LIMITED
NIGHTINGALES LIMITED
SPECIALITY HOME SHOPPING (US) LIMITED
T-BRA LIMITED
TOPVOGUE MAIL ORDER LIMITED
TRAVELVIDS LIMITED
TUXEDO MONEY SOLUTIONS LIMITED
VITASAFE PLAN (ENGLAND) LIMITED
VOLEX PLC
Matthew Moulding
FIC SHARECO LIMITED
LOOKFANTASTIC GROUP LIMITED
MANKIND DIRECT LIMITED
THE HUT HOLDINGS LIMITED
THE HUT MANAGEMENT COMPANY LIMITED
THE HUT PLATFORM LIMITED
THE MOULDING FOUNDATION
Milyae Park
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 158,902,000 158,902,000 129,384,000
Current Assets 189,600,000 189,600,000 91,191,000
Creditors Due Within One Year 107,142,000 107,142,000 88,751,000
Working Cap 82,458,000 82,458,000 2,440,000
Total Assets Less Current Liabilities 241,360,000 241,360,000 131,824,000
Long-term Liabilities 178,057,000 178,057,000 63,344,000
Net Assets 63,303,000 63,303,000 68,480,000
Share Capital & Reserves
Share Cap 2,743,000 2,743,000 2,915,000
Profit & Loss Reserves 45,565,000 45,565,000 50,196,000
Other Reserves 14,995,000 14,995,000 15,369,000
Shareholders Funds 63,303,000 63,303,000 68,480,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 45.6% 45.6% 58.7%
Stocks Inventory 10.0% 10.0% 12.4%
Debtors 0.6% 0.6% 0.8%
Cash Bank In Hand 40.6% 40.6% 24.7%
Current Assets 54.4% 54.4% 41.3%
Creditors Due Within One Year 30.7% 30.7% 40.2%
Net Current Assets Liabilities 23.7% 23.7% 1.1%
Creditors Due After One Year 51.1% 51.1% 28.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.2% 18.2% 31.0%
Called Up Share Capital 0.8% 0.8% 1.3%
Share Capital Allotted Called Up Paid 0.8% 0.8% 1.3%
Profit Loss Account Reserve 13.1% 13.1% 22.8%
Shareholder Funds 18.2% 18.2% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 1.0
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 348,502,000 348,502,000 220,575,000
Debt 285,199,000 285,199,000 152,095,000
Net Assets/Debt 63,303,000 63,303,000 68,480,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA15 0AF
No other companies found in the same location
Document Filings
Register(s) moved to registered office address Icon 1 7-9 Sunbank Lane Ringway Altrincham WA15 0AF
Confirmation statement made on 19 March 2026 with no updates
Replacement filing of SH01 - 08/12/25 Statement of Capital gbp 9886720.520
Statement of capital following an allotment of shares on 23 January 2026
Statement of capital following an allotment of shares on 8 December 2025
Resolutions
Statement of capital following an allotment of shares on 27 March 2025
Confirmation statement made on 19 March 2025 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Sub-division of shares on 11 December 2024
Appointment of Milyae Park as a director on 28 January 2025

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