TH3 Sun CIC

Turned to net liabilitiesActiveLatest figures: 2023Company only6 years on the register

Community Interest Company registered in Cheltenham, classed under “Other accommodation”.

Headline figures

FY to Mar 2023 · Company only

Turnover

For subscribers

Profit after tax

—

Not found in sources

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2021	2022	2023
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 4 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

›What does TH3 Sun CIC do?

Community Interest Company registered in Cheltenham, classed under “Other accommodation”.

›How much turnover does TH3 Sun CIC make?

Answered in the full report

›Is TH3 Sun CIC profitable?

We haven't found a profit figure in TH3 Sun CIC's latest filed accounts.

›How many people work at TH3 Sun CIC?

Answered in the full report

›Where is TH3 Sun CIC based?

Its registered office is 11 Willowbrook Drive, Cheltenham, GL51 0PU, in Cheltenham.

›When was TH3 Sun CIC founded?

TH3 Sun CIC was incorporated on 20 March 2020.

›Is TH3 Sun CIC still trading?

The register lists TH3 Sun CIC as active.