T. H. White Holdings Limited
Activities of head offices · Wiltshire
ActiveUnited KingdomIncorporated 1914Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,023,945
Cash
—
Turnover
—
Profit / loss
−£189,492
Current assets
£10,911,174
Creditors < 1 year
£536,831
Equity
£19,023,945
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,023,945 | £19,506,469 | £19,597,441 | — | — | — | — | — | — | — |
| Equity | £19,023,945 | £19,506,469 | £19,597,441 | £19,597,441 | £18,601,936 | £16,944,394 | £16,944,394 | £17,367,289 | £17,367,289 | £16,833,996 |
| Assets | ||||||||||
| Fixed assets | £15,444,461 | £15,835,603 | — | £15,641,112 | £15,587,925 | — | £14,335,804 | — | £14,262,023 | — |
| Property, plant & equipment | £10,345,544 | £10,697,325 | — | £10,565,371 | £10,481,053 | — | £10,263,982 | — | £10,190,201 | — |
| Current assets | £10,911,174 | £11,317,739 | — | £11,977,519 | £11,513,224 | — | £7,229,519 | — | £8,219,906 | — |
| Cash at bank | — | — | — | — | — | — | £19,361 | — | £3,724 | — |
| Liabilities | ||||||||||
| Creditors within one year | £536,831 | £606,910 | — | £680,035 | £3,329,019 | — | £1,059,279 | — | £1,038,896 | — |
| Creditors after one year | £5,577,678 | £5,988,312 | — | £6,328,916 | £4,086,664 | — | £2,640,000 | — | £3,362,500 | — |
| Provisions | −£1,217,181 | −£1,051,651 | — | −£1,012,239 | −£1,083,530 | — | −£921,650 | — | −£713,244 | — |
| Net current assets | £10,374,343 | £10,710,829 | — | £11,297,484 | £8,184,205 | — | £6,170,240 | — | £7,181,010 | — |
| Assets less current liabilities | £25,818,804 | £26,546,432 | — | £26,938,596 | £23,772,130 | — | £20,506,044 | — | £21,443,033 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£189,492 | £55,544 | — | £1,142,021 | £2,017,239 | — | −£222,901 | — | £533,293 | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-03-13
—
OutstandingFixed · created 2022-10-24
—
OutstandingAll Assets · created 2022-10-24
—
OutstandingUnknown · created 2018-05-11
—
OutstandingProperty · created 2011-11-30
All monies
OutstandingProperty · created 2008-11-25
All monies
OutstandingShow 21 satisfied / released
Fixed · created 2021-10-05 · satisfied 2022-10-26
—
SatisfiedFloating · created 2019-04-26 · satisfied 2022-10-26
—
SatisfiedFloating · created 2019-04-18 · satisfied 2022-10-26
—
SatisfiedFloating · created 2016-04-06 · satisfied 2022-10-26
—
SatisfiedFixed · created 2016-01-29 · satisfied 2022-10-26
—
SatisfiedFloating · created 2015-11-30 · satisfied 2022-10-26
—
SatisfiedFloating · created 2013-01-11 · satisfied 2018-07-16
All monies
SatisfiedFloating · created 2012-09-26 · satisfied 2022-10-26
All monies
SatisfiedFloating · created 2012-09-26 · satisfied 2022-10-26
All monies
SatisfiedFloating · created 2012-09-26 · satisfied 2022-10-26
All monies
SatisfiedProperty · created 2011-11-30 · satisfied 2022-10-11
All monies
SatisfiedUnknown · created 2011-09-07 · satisfied 2022-10-26
All monies
SatisfiedFloating · created 2002-04-12 · satisfied 2017-07-20
All monies
SatisfiedFloating · created 2000-06-05 · satisfied 2015-04-30
All monies
SatisfiedFloating · created 1997-01-16 · satisfied 2017-07-20
All monies
SatisfiedAll Assets · created 1991-05-31 · satisfied 2016-12-05
All monies
SatisfiedAll Assets · created 1975-05-26 · satisfied 2001-09-11
All monies
SatisfiedProperty · created 1975-10-15 · satisfied 2011-10-19
All monies
SatisfiedProperty · created 1972-10-20 · satisfied 2022-10-26
All monies
SatisfiedProperty · created 1972-10-20 · satisfied 2017-07-20
All monies
SatisfiedUnknown · created 1961-10-09 · satisfied 2017-07-20
All monies
Satisfied