Filing status
- Accounts due
- 25 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Thanington Holdings Limited
- Incorporated
- 10 July 1972 (54 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Small
- Address
- 15A High StreetWesterhamKentTN16 1RA
Charges
- Total
- 33
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 26
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born December 1952 (73)
Director
British
Born October 1946 (80)
Officer history (2 former)
30 July 2013
1 April 2010
Resigned Reed, Linda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 1184121
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Thanington Holdings Limited This company Owns 75–100% of shares
Moorgate Estates Limited Owns 25–50% of shares (as a firm)
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
- £14,944,007
- Cash
- £1,840,339
- Employees
- 5
- Debt Ratio
- 9%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,430,177 | £14,336,224 | £14,954,274 | £14,585,158 | £13,989,929 | £12,969,630 |
| Current Assets | £1,920,552 | £2,125,099 | £710,254 | £690,471 | £1,099,724 | £2,118,331 |
| Debtors | £80,213 | £122,708 | £173,492 | £87,740 | £75,804 | £77,064 |
| Cash | £1,840,339 | £2,002,391 | £536,762 | £602,731 | £1,023,920 | £2,041,267 |
| Creditors (< 1 year) | £494,449 | £531,031 | £533,737 | £493,755 | £459,158 | £522,498 |
| Net Current Assets | £1,426,103 | £1,594,068 | £176,517 | £196,716 | £640,566 | £1,595,833 |
| Net Assets | £14,944,007 | £15,021,435 | £14,204,227 | £13,918,297 | £14,070,979 | £14,093,259 |
| Shareholder Funds | £14,944,007 | £15,021,435 | £14,204,227 | £13,918,297 | £14,070,979 | £14,093,259 |
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 3 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 8 September 2025 | Director's details changed | |||
| 8 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 27 June 2025 | Accounts for a small company | 31 March 2025 |
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