THARSUS GROUP LIMITED

Active - Accounts Filed

General Information

NAME
THARSUS GROUP LIMITED

COMPANY NUMBER
08012006

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
32990 - Other manufacturing n.e.c.

INCORPORATION DATE
29/03/2012 (12 years and 8 months old)

WEBSITE
https://tharsus.com/

CONFIRMATION STATEMENT MADE UP TO
23/03/2024

ACCOUNTS MADE UP TO
30/11/2023

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PREVIOUS NAMES
29/03/2012 09/07/2012
THARSUS LIMITED

REGISTERED ADDRESS

BIRMAYNE HOUSE COWLEY ROAD, BLYTH RIVERSIDE BUSINESS PARK, BLYTH
NORTHUMBERLAND
NE24 5TF

Telephone: 01670368000
TPS: No

TRADING ADDRESSES

Birmayne House
Cowley Road
Blyth Riverside Business Park
Blyth, Northumberland
NE24 5TF

Telephone: 368000

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£9.3M

31.16%

NET WORTH

£15.1M

2.01%

TOTAL LIABILITIES

£8.4M

68.36%

NET ASSETS

£16.3M

3.85%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

11

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THARSUS GROUP LIMITED	Active - Accounts Filed	View Report
THARSUS DIRECT LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/09/2024	Event: New Accounts filed
Date: 14/04/2024	Event: New Confirmation Statement filed
Date: 08/09/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THARSUS GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THARSUS GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£9.3M

31.16%

NET WORTH

£15.1M

2.01%

TOTAL LIABILITIES

£8.4M

68.36%

NET ASSETS

£16.3M

3.85%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

11

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JONI RAUTAVUORI	Owned: 4.45 %	Shares: 15,900	Price per share: £1.00	Total Value: £15,900.00
DAVID SWAN	Owned: 4.20 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
RICHARD LAYCOCK	Owned: 2.23 %	Shares: 7,950	Price per share: £1.00	Total Value: £7,950.00
DAVID WILLIAMS	Owned: 1.96 %	Shares: 7,000	Price per share: £1.00	Total Value: £7,000.00
MARTIN MCCOURT	Owned: 1.68 %	Shares: 6,000	Price per share: £1.00	Total Value: £6,000.00
PAUL FEATONBY	Owned: 0.45 %	Shares: 1,600	Price per share: £1.00	Total Value: £1,600.00
MARTIN GAFFNEY	Owned: 0.45 %	Shares: 1,600	Price per share: £1.00	Total Value: £1,600.00
JOHN SUTHERLAND	Owned: 0.17 %	Shares: 600	Price per share: £1.00	Total Value: £600.00
MATTHEW MURRAY	Owned: 0.14 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
NICK ADAMS	Owned: 0.14 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
JASON PENNEY	Owned: 0.14 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
BRIAN ANDREW PALMER	Owned: 84.00 %	Shares: 300,000	Price per share: £1.00	Total Value: £300,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Brian Andrew Palmer 29/03/2012 - Present (12 years and 8 months) Born in May 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 6 Past: 9	View Report
David John Williams 01/04/2014 - Present (10 years and 7 months) Born in Sep 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 2 Past: 15	View Report
Brian Palmer 26/07/2018 - Present (6 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Martin McCourt 01/12/2020 - Present (3 years and 11 months) Born in Dec 1956 (age: 67)	Status: Active	Position: Director	Appointments: Current: 5 Past: 22	View Report
Joni Kalervo Rautavuori 01/04/2023 - Present (1 years and 7 months) Born in Apr 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THARSUS GROUP LIMITED	Active - Accounts Filed	View Report
THARSUS DIRECT LIMITED	Non-Trading	View Report
THARSUS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/09/2024	Event: New Accounts filed
Date: 14/04/2024	Event: New Confirmation Statement filed
Date: 08/09/2023	Event: New Accounts filed
Date: 07/06/2023	Event: New Confirmation Statement filed
Date: 13/04/2023	Event: New Board Member Joni Kalervo Rautavuori (927320328) Appointed
Date: 07/10/2022	Event: Gerard Thomas Murray (925490730) has left the board
Date: 13/08/2022	Event: New Accounts filed
Date: 13/08/2022	Event: New Confirmation Statement filed
Date: 26/05/2021	Event: New Confirmation Statement filed
Date: 28/04/2021	Event: New Accounts filed
Date: 04/02/2021	Event: New Board Member Martin McCourt (909864302) Appointed
Date: 10/07/2020	Event: New Accounts filed
Date: 24/04/2020	Event: New Confirmation Statement filed
Date: 24/08/2019	Event: New Accounts filed
Date: 08/08/2019	Event: David Peter Swan (917072950) has left the board
Date: 10/04/2019	Event: New Confirmation Statement filed
Date: 05/02/2019	Event: New Board Member Gerard Murray (925490730) Appointed
Date: 27/11/2018	Event: Peter Allen Sayer (917075899) has left the board
Date: 04/09/2018	Event: New Accounts filed
Date: 06/08/2018	Event: Chris Blaxall (924687251) has left the board
Date: 06/08/2018	Event: Chris Blaxall (924682106) has left the board
Date: 06/08/2018	Event: New Company Secretary Brian Palmer (924903559) Appointed
Date: 01/06/2018	Event: New Company Secretary Chris Blaxall (924687251) Appointed
Date: 01/06/2018	Event: Brian Andrew Palmer (920896468) has left the board
Date: 31/05/2018	Event: New Board Member Chris Blaxall (924682106) Appointed
Date: 07/04/2018	Event: New Confirmation Statement filed
Date: 10/10/2017	Event: Martin Such (922423451) has left the board
Date: 13/04/2017	Event: New Accounts filed
Date: 10/04/2017	Event: New Annual Return filed
Date: 10/02/2017	Event: Richard David Smith (920470605) has left the board
Date: 10/02/2017	Event: New Board Member Martin Such (922423451) Appointed
Date: 19/07/2016	Event: New Accounts filed
Date: 14/06/2016	Event: Michelle Donnan (919389044) has left the board
Date: 14/06/2016	Event: New Company Secretary Brian Andrew Palmer (920896468) Appointed
Date: 27/03/2016	Event: New Annual Return filed
Date: 03/02/2016	Event: New Board Member Richard David Smith (920470605) Appointed
Date: 03/02/2016	Event: New Board Member Richard David Smith (920470605) Appointed
Date: 10/11/2015	Event: New Accounts filed
Date: 17/06/2015	Event: Michael James Hutchinson (911583703) has left the board
Date: 25/04/2015	Event: New Annual Return filed
Date: 05/02/2015	Event: New Board Member John Sutherland (908390194) Appointed
Date: 09/01/2015	Event: New Company Secretary Michelle Donnan (919389044) Appointed
Date: 09/01/2015	Event: Carl William Moffett (918769265) has left the board
Date: 09/01/2015	Event: Carl William Moffett (912230027) has left the board
Date: 02/10/2014	Event: David John Williams (919115158) has left the board
Date: 02/10/2014	Event: New Board Member David John Williams (912249862) Appointed
Date: 24/09/2014	Event: New Board Member David John Williams (919115158) Appointed
Date: 06/09/2014	Event: New Accounts filed
Date: 16/05/2014	Event: Brian Andrew Palmer (916796083) has left the board
Date: 16/05/2014	Event: New Board Member Carl William Moffett (912230027) Appointed

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THARSUS GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£9.3M

£15.1M

£8.4M

£16.3M

People Overview

4

11

12

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£9.3M

£15.1M

£8.4M

£16.3M

Accounts

People Overview

4

11

12

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™