Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Bernard Thorp & Co Limited
- Incorporated
- 24 August 1979 (47 years)
- Industry
- Preparation and spinning of textile fibres (13100) Weaving of textiles (13200)Manufacture of man-made fibres (20600)Other business support service activities n.e.c. (82990)
- Directors
- Vincent FreyPatrick Frey
- Owned by
- Pierre Frey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 107 Design Centre EastChelsea Harbour Design CentreLondonSW10 0XF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Frey, Vincent
Director · Appointed 28 March 2022
French
Born May 1978 (48)
Frey, Patrick
Director · Appointed 23 February 2022
French
Born March 1947 (79)
Officer history (8 former)
28 March 2022
Appointed Frey, Vincent as Director
23 February 2022
Resigned Kinsella, Gregory Thomas as Director
23 February 2022
Resigned Kinsella, Gregory Thomas as Secretary
23 February 2022
Appointed Frey, Patrick as Director
24 October 2017
Resigned Kavanagh, Martin as Director
23 October 2017
Resigned Kavanagh, Martin as Secretary
23 October 2017
Appointed Kinsella, Gregory Thomas as Secretary
24 March 2011
Appointed Kinsella, Gregory Thomas as Director
24 March 2011
Appointed Kavanagh, Martin as Director
24 March 2011
Appointed Kavanagh, Martin as Secretary
24 March 2011
24 March 2011
Resigned Thorp, Ann Margaret as Director
24 March 2011
1 July 2002
1 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pierre Frey
Corporate entity · Notified 23 February 2022
Owns 75–100% of shares
Limited Liability
Former controllers (2)
23 February 2022
Ceased Gregory Thomas Kinsella — Owns 75–100% of shares
23 October 2017
Ceased Momar Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£1,346,661)
- Cash
- £109,256
- Employees
- 5
- Debt Ratio
- 481%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,492 | £174,769 | £218,385 | £61,668 | £33,367 | £34,366 |
| Current Assets | £232,341 | £327,491 | £199,417 | £395,078 | £489,677 | £424,462 |
| Debtors | £236,044 | £39,512 | £80,963 | |||
| Cash | £109,256 | £42,176 | £21,005 | £89,872 | £4,732 | |
| Creditors (< 1 year) | £1,611,801 | £1,086,384 | £460,154 | £331,138 | ||
| Net Current Assets | (£1,379,460) | (£1,229,885) | (£882,467) | (£428,177) | £29,523 | £93,324 |
| Net Assets | (£1,346,661) | (£1,055,116) | (£672,773) | (£370,063) | £127,690 | |
| Shareholder Funds | £62,890 | £127,690 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 29 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 30 May 2024 | Unaudited abridged accounts | 31 December 2023 |
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