Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
A.E. Thorogood Investments Limited
- Incorporated
- 26 February 1964 (62 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Philip John MunkGareth Edward Grant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old RectoryChurch StreetWeybridgeKT13 8DE
Charges
- Total
- 22
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 19
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2019
Australian
Born April 1969 (57)
Director · Appointed 28 February 2000
Australian
Born July 1968 (58)
Officer history (13 former)
29 April 2026
29 March 2025
12 June 2019
31 December 2014
24 September 2013
Resigned Pickering, Derek Michael as Secretary
23 January 2013
Appointed Pickering, Derek Michael as Secretary
22 January 2013
Resigned Grant, Anna Katrina as Secretary
29 October 2012
9 February 2010
9 February 2010
Appointed Grant, Anna Katrina as Secretary
12 October 2007
12 October 2007
27 March 2007
9 March 2001
19 July 2000
19 July 2000
19 July 2000
14 March 2000
14 March 2000
28 February 2000
10 September 1998
10 September 1998
10 September 1998
10 September 1998
19 August 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 00537180
Philip John Munk
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1969 (57)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Australian
Born July 1968 (58)
Former controllers (1)
1 June 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A.E. Thorogood Investments Limited This company Owns 25–50% of shares
A E Thorogood Investments Portfolio Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,274,890
- Cash
- £302,403
- Profit
- £8,183
- Debt Ratio
- 15%
- Current Ratio
- 38.8x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,390,100 | £1,390,100 | £2,420,100 | £4,310,100 | £4,310,100 | £4,310,100 | £4,215,261 |
| Current Assets | £2,451,996 | £2,444,163 | £2,421,036 | £2,042,779 | £2,040,808 | £3,097,615 | £3,258,910 |
| Debtors | £2,149,593 | £2,094,998 | £2,232,271 | £1,954,407 | £2,007,623 | £2,878,626 | £3,093,394 |
| Cash | £302,403 | £349,165 | £188,765 | £88,372 | £33,185 | £218,989 | £165,516 |
| Creditors (< 1 year) | £63,165 | £63,515 | £84,228 | £379,577 | £408,963 | £1,173,147 | £1,633,178 |
| Creditors (> 1 year) | £434,000 | £434,000 | £1,120,000 | £2,065,000 | £2,065,000 | £2,350,000 | £2,100,000 |
| Net Current Assets | £2,388,831 | £2,380,648 | £2,336,808 | £1,663,202 | £1,631,845 | £1,924,468 | £1,625,732 |
| Net Assets | £3,274,890 | £3,266,707 | £3,231,149 | £3,380,970 | £3,476,173 | £3,483,796 | £3,358,240 |
| Shareholder Funds | £3,274,890 | £3,266,707 | £3,231,149 | £3,380,970 | £3,476,173 | £3,483,796 | £3,358,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Satisfaction of a charge in full | |||
| 30 July 2026 | Satisfaction of a charge in full | |||
| 10 July 2026 | Registration of a charge | |||
| 10 July 2026 | Registration of a charge | |||
| 10 July 2026 | Registration of a charge |
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