Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
Thorne Barton Estates Limited
- Incorporated
- 1 February 1984 (42 years)
- Industry
- Development of building projects (41100)
- Directors
- Peter Macgregor
- Owned by
- Peter William Macgregor
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Hillier Hopkins LLP First FloorRadius House51 Clarendon RoadWatfordWD17 1HP
Charges
- Total
- 78
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 76
Officers 1 active
Officer details are public data from the Companies House register.
Macgregor, Peter
Director · Appointed 5 September 1995
British
Born September 1955 (71)
Officer history (9 former)
30 November 2021
Resigned Hickey, June as Secretary
22 March 2018
Resigned Travers, Clive Oliver as Director
28 July 1997
28 July 1997
28 July 1997
Appointed Travers, Clive Oliver as Director
28 July 1997
Appointed Hickey, June as Secretary
11 October 1996
Resigned Travers, Clive Oliver as Secretary
19 January 1996
Resigned Hickey, June as Secretary
19 January 1996
Appointed Travers, Clive Oliver as Secretary
21 September 1995
Resigned Travers, Clive Oliver as Director
5 September 1995
Appointed Macgregor, Peter as Director
1 March 1995
1 March 1995
1 February 1993
Appointed Hickey, June as Secretary
1 February 1993
Resigned Harvey, John Robert as Secretary
1 February 1993
Resigned Harvey, John Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter William Macgregor
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1955 (71)
Former controllers (2)
30 August 2022
Ceased June Hickey — Owns 25–50% of shares
13 March 2018
Ceased June Hickey — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £732,894
- Cash
- £7,210
- Employees
- 3
- Debt Ratio
- 83%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,204,863 | £3,206,485 | £3,208,648 | £2,481,424 | £2,470,633 | £2,475,762 |
| Current Assets | £1,167,966 | £1,233,661 | £1,400,983 | £1,363,688 | £2,996,283 | £2,809,881 |
| Cash | £7,210 | £15,954 | £250,011 | £171,991 | £244,623 | £66,253 |
| Creditors (< 1 year) | £2,137,880 | £1,905,764 | £1,961,398 | £2,723,224 | £3,963,708 | £4,616,403 |
| Creditors (> 1 year) | £1,502,055 | £1,502,367 | £1,501,349 | £758,691 | ||
| Net Current Assets | (£969,914) | (£672,103) | (£560,415) | (£1,359,536) | (£967,425) | (£1,806,522) |
| Net Assets | £732,894 | £1,032,015 | £1,146,884 | £1,121,888 | £744,517 | £669,240 |
| Shareholder Funds | £732,894 | £1,032,015 | £1,146,884 | £1,121,888 | £744,517 | £669,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with no updates | 27 December 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 June 2025 | Registered office address changed | |||
| 3 February 2025 | Satisfaction of a charge in full | |||
| 3 February 2025 | Satisfaction of a charge in full |
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