Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Thrift Developments Limited
- Incorporated
- 30 December 1985 (40 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Management consultancy activities other than financial management (70229)
- Accounts type
- Group
- Region
- South East
- Address
- Worton Rectory Farm WortonCassingtonOxfordOX29 4SU
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1984 (42)
British
Born January 1983 (43)
Pharaon, Adam Ghassan
Secretary · Appointed 24 December 2013
Officer history (8 former)
3 April 2019
24 December 2013
24 December 2013
Appointed Pharaon, Adam Ghassan as Secretary
24 December 2013
24 December 2013
31 July 2012
28 February 2007
1 January 2006
1 January 2006
3 December 1997
3 December 1997
Resigned Priestley, Rebecca as Secretary
30 April 1996
30 April 1996
31 December 1992
Resigned Watkins, Brian Leslie as Director
31 October 1992
31 October 1992
Appointed Priestley, Rebecca as Secretary
31 October 1992
Resigned Tutton, Jonathan as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
7 June 2018
Ceased Adam Pharaon — Has significant influence or control
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Thrift Developments Limited This company
Chiltern Solar Limited Owns 75–100% of shares
M. & M. Skip Hire Limited Owns 75–100% of shares
Maylarch Limited Owns 75–100% of shares
Maylarch Environmental Limited Owns 75–100% of shares
Maylarch Recycling Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £17,492,663
- Cash
- £5,458,549
- Employees
- 149
- Debt Ratio
- 66%
- Current Ratio
- 332.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,997,675 | £19,997,675 | £19,997,675 | £19,997,675 | ||
| Current Assets | £31,864,320 | £32,098,984 | £27,562,396 | £11,600,876 | £11,570,023 | |
| Debtors | £26,405,771 | £26,822,609 | £25,295,560 | £2,798,949 | £3,146,949 | |
| Cash | £5,458,549 | £5,276,375 | £2,266,836 | £8,801,927 | £8,423,074 | |
| Creditors (< 1 year) | £95,722 | £15,798,460 | £15,784,256 | £15,790,631 | £16,742,468 | £16,250,000 |
| Creditors (> 1 year) | £34,273,610 | £18,734,450 | £18,734,450 | £13,984,450 | £13,984,450 | £13,984,450 |
| Net Current Assets | £31,768,598 | £16,300,524 | £11,771,765 | (£5,141,592) | (£4,679,977) | |
| Net Assets | £17,492,663 | £17,563,749 | £17,784,990 | £871,633 | £1,333,248 | |
| Shareholder Funds | £17,492,663 | £17,563,749 | £17,784,990 | £871,633 | £1,333,248 | |
| Turnover | £9,000 | |||||
| Admin Expenses | £130,624 | |||||
| Staff Costs | £3,665,699 | £3,823,973 | ||||
| Operating Profit | (£121,624) | |||||
| Profit Before Tax | (£101,946) | |||||
| Tax | £0 | £60,151 | (£14,816) | |||
| Profit for Period | (£101,946) | |||||
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Other filing | — | ||
| 18 August 2026 | Statement of capital following an allotment of shares | |||
| 18 August 2026 | Statement of capital following an allotment of shares | |||
| 18 August 2026 | Statement of capital following an allotment of shares | |||
| 18 August 2026 | Statement of capital following an allotment of shares |
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