THG 31605 UK LIMITED
Get an alert when THG 31605 UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.1m
USD 1,452,000
-10.4% vs 2024
Net assets
-£324k
USD -437,000
-75.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£152k
USD -205,000
-2.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£11,767 | -£8,755 | -£10,390 | -18.7% | |
| Profit before tax | -£47,851 | -£148,838 | -£152,134 | -2.2% | |
| Net profit | — | — | -£152,134 | — | |
| Cash | £578,130 | £1,202,642 | £1,077,551 | -10.4% | |
| Total assets less current liabilities | £4,637,590 | -£184,655 | £3,470,872 | +1,979.7% | |
| Net assets | -£35,300 | -£184,655 | -£324,304 | -75.6% | |
| Equity | -£35,300 | -£184,655 | -£324,304 | -75.6% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.3% | — | -0.3% | |
| Gearing (liabilities / total assets) | 100.4% | 102.3% | 104.6% | |
| Current ratio | 1.38x | 0.58x | 1.11x | |
| Interest cover | -0.03x | -0.02x | -0.03x |
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.
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
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”
Group structure
- THG 31605 UK LIMITED · parent
- Lilliput Aviation Limited 100%
Significant events
- “On 19 May 2025, the Company entered into amended financing arrangements with Investec Bank Limited.”
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 | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2023-09-27 | Active |
| Mr Martin Steynberg | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints 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 40 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 | |
|---|---|---|---|---|
| 2026-10-06 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.