Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 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 H.L.Thorne & Co.Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,539,797 | £2,620,366 | £2,485,685 | £2,111,163 | £2,140,032 |
| Current Assets | £17,830,302 | £16,171,998 | £12,786,992 | £13,101,346 | £10,732,355 |
| Debtors | £11,480,048 | £9,758,495 | £7,432,376 | £7,771,802 | £5,223,032 |
| Cash | £44,141 | £316,860 | £316,248 | £1,145,683 | £245,656 |
| Creditors (< 1 year) | £10,237,351 | (£4,564,000) | £6,050,412 | £6,160,816 | £4,376,082 |
| Creditors (> 1 year) | £47,798 | £77,188 | £3,218 | £0 | |
| Net Current Assets | £7,592,951 | £6,736,580 | £6,940,530 | £6,356,273 | |
| Net Assets | £9,990,950 | £9,646,042 | £9,108,077 | £9,035,475 | £8,481,305 |
| Shareholder Funds | £9,990,950 | £9,646,042 | £9,108,077 | £9,035,475 | £8,481,305 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Memorandum and Articles of Association | — | ||
| 6 November 2026 | Resolutions | — | ||
| 31 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 12 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 22 October 2025 | Appointment of a director |
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