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Thorley Taverns Limited
- Incorporated
- 14 May 1990 (36 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 58-60 Gladstone RoadBroadstairsCT10 2TA
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Charges
- Total
- 63
- Outstanding
- 32
- Part satisfied
- 0
- Satisfied
- 31
Officers 4 active
Officer details are public data from the Companies House register.
Thorley, Philip John
Secretary · Appointed 7 September 2026
British
Born May 1985 (41)
British
Born June 1962 (64)
Director · Appointed 6 April 1998
British
Born February 1963 (63)
Officer history (6 former)
7 September 2026
Resigned Somers, Natasha Elizabeth as Secretary
7 September 2026
Appointed Thorley, Philip John as Secretary
21 August 2024
21 August 2024
Resigned Thorley, Ann Susan as Director
22 March 2023
2 April 2019
Resigned Goldfinch, Ruth Susannah as Secretary
2 April 2019
Appointed Somers, Natasha Elizabeth as Secretary
1 February 2007
Appointed Goldfinch, Ruth Susannah as Secretary
1 February 2007
30 June 2004
Appointed Thorley, Ann Susan as Director
30 June 2004
6 April 1998
1 May 1992
Appointed Thorley, Ann Susan as Director
1 May 1992
Resigned Thorley, Ann Susan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 11383365
Former controllers (3)
31 January 2025
8 August 2024
31 August 2018
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £18,080,268
- Cash
- £2,453,239
- Profit Before Tax
- £1,769,471
- Debt Ratio
- 17%
- Current Ratio
- 1.6x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,186,847 | £17,392,751 | £17,228,207 | £18,712,637 | £19,048,383 |
| Current Assets | £3,639,548 | £2,760,094 | £2,744,994 | £3,342,381 | £1,170,631 |
| Debtors | £696,054 | £405,758 | £236,773 | £171,842 | £256,489 |
| Cash | £2,453,239 | £1,902,606 | £2,061,554 | £2,857,738 | £667,300 |
| Creditors (< 1 year) | £2,243,381 | £1,925,022 | £2,461,574 | £3,612,324 | £1,404,085 |
| Creditors (> 1 year) | £1,502,746 | £1,645,016 | £1,702,987 | £1,658,229 | £4,012,639 |
| Net Current Assets | £1,396,167 | £835,072 | £283,420 | (£269,943) | (£233,454) |
| Net Assets | £18,080,268 | £16,582,807 | £15,808,640 | £16,784,465 | £14,802,290 |
| Shareholder Funds | £18,080,268 | £16,582,807 | £15,808,640 | £16,784,465 | £14,802,290 |
| Turnover | £6,717,396 | £8,499,147 | |||
| Cost of Sales | £4,723,335 | £4,061,244 | £3,988,671 | £1,862,840 | £2,707,550 |
| Gross Profit | £10,458,410 | £4,854,556 | £5,791,597 | ||
| Admin Expenses | £9,510,976 | £9,217,547 | £9,711,828 | £6,424,934 | £7,581,439 |
| Staff Costs | £6,032,135 | £5,783,830 | £5,606,242 | £4,630,823 | £4,774,281 |
| Operating Profit | £1,162,001 | (£269,061) | |||
| Profit Before Tax | £1,769,471 | £984,701 | £256,204 | £1,098,523 | (£547,052) |
| Tax | £272,010 | £210,534 | £74,914 | £216,348 | (£43,511) |
| Profit for Period | £1,497,461 | £774,167 | £181,290 | £882,175 | (£503,541) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Appointment of a secretary | |||
| 7 September 2026 | Termination of appointment of a secretary | |||
| 2 June 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 1 June 2026 | Director's details changed | |||
| 16 April 2026 | Director's details changed |
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