Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Chaffcombe Thorns Limited
- Incorporated
- 6 April 1961 (65 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other professional, scientific and technical activities n.e.c. (74909)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Lodge Hall LaneHarburyLeamington SpaCV33 9HG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2024
British
Born July 1957 (69)
Director · Appointed 12 May 2020
British
Born December 1958 (67)
Officer history (4 former)
7 March 2024
7 March 2024
24 January 2024
29 October 2023
29 October 2023
27 December 2022
12 May 2020
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,298,942
- Cash
- £40,546
- Debt Ratio
- 12%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,633,479 | £1,855,000 | £1,855,000 | £1,405,000 | £1,155,000 | £1,305,000 |
| Current Assets | £264,917 | £2,207,665 | £2,719,442 | £2,868,119 | £2,237,274 | £2,385,410 |
| Debtors | £224,371 | £150,240 | £153 | £460 | £231 | £0 |
| Cash | £40,546 | £132,976 | £46,167 | £59,454 | £187,505 | £33,073 |
| Creditors (< 1 year) | £85,610 | £133,861 | £9,999 | |||
| Creditors (> 1 year) | £0 | £863,659 | £1,253,769 | £822,238 | £558,281 | £516,158 |
| Net Current Assets | £179,307 | £2,108,351 | £2,573,517 | £2,562,975 | £2,103,413 | £2,375,411 |
| Net Assets | £4,298,942 | £3,099,692 | £3,174,748 | £3,145,737 | £2,700,132 | £3,164,253 |
| Shareholder Funds | £4,298,942 | |||||
| Turnover | £25,985 | |||||
| Cost of Sales | £2,533 | |||||
| Gross Profit | £23,452 | |||||
| Admin Expenses | £16,720 | |||||
| Operating Profit | £6,732 | |||||
| Profit Before Tax | (£6,629) | |||||
| Tax | £3,537 | |||||
| Profit for Period | (£10,166) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 8 October 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 23 January 2025 | Registered office address changed |
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