Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Thursfield & Co,limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,891,688 | £1,766,910 | £1,714,330 | £1,382,686 | £1,085,380 | £884,511 | £890,752 |
| Current Assets | £335,116 | £350,445 | £309,046 | £507,428 | £658,282 | £516,863 | £413,577 |
| Debtors | £210,090 | £238,786 | £198,718 | £190,401 | £222,926 | £317,052 | £304,710 |
| Cash | £50,026 | £36,659 | £37,911 | £238,854 | £357,053 | £116,023 | £20,146 |
| Creditors (< 1 year) | £1,257,151 | £1,094,428 | £987,545 | £893,760 | £787,659 | £756,421 | £780,852 |
| Creditors (> 1 year) | £28,332 | £75,333 | £122,333 | £173,250 | £235,000 | £50,000 | |
| Net Current Assets | (£922,035) | (£743,983) | (£678,499) | (£386,332) | (£129,377) | (£239,558) | (£367,275) |
| Net Assets | £941,321 | £947,594 | £913,498 | £823,104 | £721,003 | £594,953 | £523,477 |
| Shareholder Funds | £941,321 | £947,594 | £913,498 | £823,104 | £721,003 | £594,953 | £523,477 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 March 2026 | Registered office address changed | |||
| 23 February 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 2 December 2024 |
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