THG 31605 UK LIMITED
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Cash
£1.1M
USD 1,510,000
+104.9% vs 2023
Net assets
-£174K
USD -232,000
-415.6% vs 2023
Employees
—
Average over period
Profit before tax
-£140K
USD -187,000
-206.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£11,229 | -£8,235 | +26.7% | |
| Profit before tax | -£45,666 | -£139,991 | -206.6% | |
| Net profit | — | — | — | |
| Cash | £551,729 | £1,130,409 | +104.9% | |
| Total assets less current liabilities | £4,425,812 | -£173,679 | -103.9% | |
| Net assets | -£33,688 | -£173,679 | -415.6% | |
| Equity | -£33,688 | -£173,679 | -415.6% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from USD at 0.749 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 |
|---|---|---|---|
| Return on capital employed | -0.3% | — | |
| Gearing (liabilities / total assets) | 100.4% | 102.3% | |
| Current ratio | 1.38x | 0.58x | |
| Interest cover | -0.03x | -0.02x |
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 (which has been taken as a period of at least 12 months from the date of approval of the financial statements).”
Group structure
- THG 31605 UK LIMITED · parent
- Lilliput Aviation Limited 100%
Significant events
- “In May 2025, the bank loans were refinanced.”
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 39 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 | |
|---|---|---|---|---|
| 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 | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.