Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Thornmead Investments Limited
- Incorporated
- 22 December 1960 (65 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 9 De Walden Court85 New Cavendish StreetLondonW1W 6XD
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 2021
Also at Iverna Investments Limited · more companies
British
Born February 1947 (79)
Director · Appointed 1 October 1999
British
Born April 1934 (92)
Officer history (7 former)
22 December 2021
16 October 2021
16 October 2021
17 June 2009
28 April 2003
28 April 2003
28 April 2003
19 November 1999
1 October 1999
8 June 1999
21 February 1995
21 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 00551844
Former controllers (2)
29 October 2024
29 October 2024
Ceased Daniel Brick — Owns 25–50% of shares (as a trust)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ralwood Securities Limited Owns 25–50% of shares
Thornmead Investments Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,401,471
- Cash
- £133,526
- Profit
- £90,682
- Debt Ratio
- 9%
- Current Ratio
- 8.1x
- Return on Equity
- 6%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,398,898 | £676,930 | £683,106 | £691,342 | £680,569 |
| Current Assets | £147,850 | £186,211 | £143,365 | £119,838 | £207,274 |
| Debtors | £14,324 | £11,835 | £12,000 | £10,299 | £8,945 |
| Cash | £133,526 | £174,376 | £131,365 | £109,539 | £198,329 |
| Creditors (< 1 year) | £18,266 | £17,302 | £11,047 | £23,197 | £7,540 |
| Creditors (> 1 year) | £7,540 | ||||
| Net Current Assets | £129,584 | £168,909 | £132,318 | £96,641 | £199,734 |
| Net Assets | £1,401,471 | ||||
| Shareholder Funds | £1,401,471 | £845,839 | £815,424 | £787,983 | £880,303 |
| Turnover | £45,142 | £29,302 | |||
| Cost of Sales | £48,888 | £135,853 | £38,517 | ||
| Gross Profit | (£90,711) | (£9,215) | |||
| Admin Expenses | £9,836 | £5,385 | £1,609 | £3,431 | |
| Profit Before Tax | £30,415 | £27,441 | (£92,320) | (£12,646) | |
| Tax | £0 | £0 | £0 | (£99) | |
| Profit for Period | £90,682 | £30,415 | (£92,320) | (£12,547) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 2 July 2025 | Director's details changed |
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