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Company registration number:
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15062400
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TH Site Management Ltd
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Balance sheet
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as at 31 March 2026
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2026
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2025
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£
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£
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£
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£
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Fixed assets
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18,000
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24,000
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Current assets
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24,187
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7,472
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Creditors: amounts falling due within one year
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(28,182)
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(13,647)
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Net current liabilities
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(3,995)
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(6,175)
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Total assets less current liabilities
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14,005
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17,825
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Creditors: amounts falling due after more than one year
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(9,634)
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(16,434)
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NET ASSETS
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4,371
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1,391
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CAPITAL AND RESERVES
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4,371
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1,391
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Notes
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1
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Company information
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TH Site Management Ltd is a private company registered in England and Wales. Its registered number is 15062400. The company is limited by shares. Its registered office is 2 Cavendish Drive, Ripley, United Kingdom, Derbyshire, DE5 3GW.
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2
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Average number of employees
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During the year the average number of employees was 2 (2025 - 1).
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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1
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