Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Thatchreed Limited
- Incorporated
- 4 December 1980 (45 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Glenn Edwin Lewis
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Arqadia House2 Wolseley RoadKempstonMK42 7AD
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1965 (61)
Lewis, Glenn Edwin
Director · Appointed 1 August 2009
British
Born January 1983 (43)
British
Born January 1940 (86)
Officer history (4 former)
28 February 2017
Resigned Griffith, Colin Lionel as Director
31 December 2011
31 December 2011
1 August 2009
1 August 2009
Appointed Lewis, Glenn Edwin as Director
22 August 1999
Resigned Stanton, Paul as Director
1 January 1994
Appointed Stanton, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11792604
Former controllers (1)
8 August 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Thatchreed Limited This company Owns 75–100% of shares
Canvastentshop Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,159,677
- Employees
- 21
- Current Ratio
- 9.5x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,215,498 | £2,231,457 | £2,090,838 | £2,107,478 | £2,787,906 | £1,291,590 |
| Current Assets | £9,600,690 | £8,837,572 | £8,655,183 | £8,374,455 | £6,824,176 | £6,306,666 |
| Debtors | £1,630,764 | £2,276,228 | £1,524,826 | £1,190,845 | ||
| Cash | £3,159,677 | £2,529,182 | £2,590,960 | £2,747,688 | £2,856,322 | £2,205,839 |
| Creditors (< 1 year) | £1,007,611 | £959,675 | £1,528,455 | £1,769,138 | £1,822,707 | £1,138,340 |
| Creditors (> 1 year) | £620,907 | £1,167,255 | £1,176,239 | |||
| Net Current Assets | £8,593,079 | £7,877,897 | £7,126,728 | £6,605,317 | £5,001,469 | £5,168,326 |
| Net Assets | £10,028,413 | £9,167,770 | £8,049,053 | £6,597,768 | £5,259,307 | |
| Shareholder Funds | £10,720,956 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 20 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 May 2025 | Confirmation statement with updates | 15 May 2025 | ||
| 13 December 2024 | Satisfaction of a charge in full | |||
| 5 December 2024 | Satisfaction of a charge in full |
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