Loading the map…
Hotels and similar accommodation · Cleethorpes
Thesa Investments
Thesa Investments Limited
Private limited company registered in Cleethorpes, classed under “Hotels and similar accommodation” and 1 other activity.
Headline figures
FY to Aug 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 | ||||
6 balance-sheet lines and 3 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.
Questions people ask
›What does Thesa Investments do?
Private limited company registered in Cleethorpes, classed under “Hotels and similar accommodation” and 1 other activity.
›How much turnover does Thesa Investments make?
Answered in the full report
›Is Thesa Investments profitable?
Thesa Investments's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Thesa Investments?
Answered in the full report
›Where is Thesa Investments based?
Its registered office is 31-33 Clee Road, Cleethorpes, DN35 8AD, in Cleethorpes.
›When was Thesa Investments founded?
Thesa Investments Limited was incorporated on 21 August 2017.
›Is Thesa Investments still trading?
The register lists Thesa Investments Limited as active.