Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Thurlestone Estates,limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £23,360,374 | £22,483,778 | £22,550,308 | £15,146,009 |
| Current Assets | £403,200 | £341,214 | £367,713 | £1,341,670 |
| Debtors | £174,762 | £181,478 | £188,796 | £1,089,939 |
| Cash | £85,060 | £29,278 | £62,939 | £139,599 |
| Creditors (< 1 year) | £2,675,668 | £1,890,790 | £2,525,423 | £1,789,247 |
| Creditors (> 1 year) | £2,687,644 | £2,842,304 | £2,238,262 | £2,701,364 |
| Net Current Assets | (£2,272,468) | (£1,549,576) | (£2,157,710) | (£447,577) |
| Net Assets | £16,458,651 | £16,275,513 | £16,316,633 | £11,291,987 |
| Shareholder Funds | £16,458,651 | £16,275,513 | £16,316,633 | £11,291,987 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 4 July 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 2 July 2026 | Replacement filing for the appointment of a director | |||
| 18 July 2025 | Group of companies' accounts | 31 October 2024 | ||
| 19 June 2025 | Termination of appointment of a director |
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