Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
S. Thorogood & Sons (Covent Garden) Limited
- Incorporated
- 18 November 1988 (37 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Owned by
- Timothy James ThorogoodAndrew John Thorogood
- Accounts type
- Group
- Region
- East of England
- Address
- Whitwell House Hammonds RoadLittle BaddowChelmsfordCM3 4BQ
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2021
British
Born December 1991 (34)
Secretary · Appointed 6 May 2004
British
Director
British
Born April 1958 (68)
Director
British
Born November 1954
Officer history (9 former)
15 September 2021
2 September 2019
Resigned Thorogood, Stephen John as Director
19 July 2017
6 May 2004
6 May 2004
Resigned Hodgson, Neil as Secretary
15 November 2002
15 November 2002
Resigned Thorogood, Hugh Charles as Director
15 November 2002
Resigned Thorogood, Simon Samuel Kim as Director
15 January 2001
Resigned Thorogood, Walter James as Director
23 May 1997
Resigned Thorogood, Geoffrey Herbert as Director
4 February 1995
Resigned Thorogood, Samuel John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1958 (68)
Holdings 3
Companies where S. Thorogood & Sons (Covent Garden) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2024 · group accounts
- Net Assets
- £3,491,929
- Cash
- £2,437,222
- Profit
- £516,105
- Employees
- 39
- Debt Ratio
- 51%
- Current Ratio
- 1.4x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,149,400 | £2,027,303 | £2,005,376 | £4,709,825 | £3,034,968 |
| Current Assets | £5,002,908 | £4,294,771 | £3,965,606 | £3,366,986 | £3,352,709 |
| Debtors | £2,142,072 | £2,278,931 | £2,699,329 | £1,828,856 | £1,756,981 |
| Cash | £2,437,222 | £1,655,173 | £925,721 | £1,188,968 | £1,292,529 |
| Creditors (< 1 year) | £3,561,167 | £3,262,003 | £3,094,612 | £4,252,918 | £3,429,115 |
| Creditors (> 1 year) | £0 | £200,000 | £400,000 | ||
| Net Current Assets | £1,441,741 | £1,032,768 | £870,994 | (£885,932) | (£76,406) |
| Net Assets | £3,491,929 | £3,017,657 | £2,634,354 | £3,404,034 | £2,934,823 |
| Shareholder Funds | £3,491,929 | £3,017,657 | £2,634,354 | £3,404,034 | £2,934,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Current accounting period shortened | |||
| 5 May 2026 | Director's details changed | |||
| 18 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 12 July 2025 | Group of companies' accounts | 31 October 2024 | ||
| 23 April 2025 | Confirmation statement with updates | 14 March 2025 |
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