Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Thorne Holdings Limited
- Incorporated
- 17 March 1987 (39 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- David ThorneAndrew John Thorne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Wine StreetBristolBS1 2BB
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 27 May 2002
British
Born January 1963 (63)
British
Born August 1966 (60)
Officer history (3 former)
19 January 2022
21 April 2011
17 June 2008
17 June 2008
27 May 2002
27 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Former controllers (1)
19 January 2022
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,014,283
- Cash
- £165,521
- Debt Ratio
- 8%
- Current Ratio
- 25.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,639,489 | £2,710,732 | £3,073,731 | £3,112,027 | £3,179,088 | £3,780,890 |
| Current Assets | £648,722 | £631,691 | £338,144 | £309,044 | £313,463 | £70,088 |
| Debtors | £483,201 | £336,584 | £349,160 | £319,876 | £316,233 | £16,355 |
| Cash | £165,521 | £295,107 | (£11,016) | (£10,832) | (£2,770) | £53,733 |
| Creditors (< 1 year) | £25,802 | £86,370 | £77,295 | £83,252 | £31,630 | £186,551 |
| Creditors (> 1 year) | £168,538 | £168,525 | £252,496 | £271,539 | £356,964 | £597,696 |
| Net Current Assets | £622,920 | £545,321 | £260,849 | £225,792 | £281,833 | (£116,463) |
| Net Assets | £3,014,283 | £3,007,940 | £3,002,496 | £2,986,692 | £3,024,369 | £2,987,143 |
| Shareholder Funds | £2,986,692 | £3,024,369 | £2,987,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 19 December 2024 | ||
| 17 December 2024 | Confirmation statement with updates | 26 September 2024 |
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