Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 January 2027
- Last conf. stmt
- 26 December 2025
Blackthorn Holdings Limited
- Incorporated
- 12 December 1991 (34 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Stuart Irvine Macphie
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o/ Trio Accountancy Services The LimesBayshill RoadCheltenhamGL50 3AW
Charges
- Total
- 15
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 November 1998
British
Director · Appointed 6 February 1992
British
Born July 1949 (77)
Officer history (8 former)
30 November 1998
30 November 1998
22 January 1998
22 January 1998
22 January 1998
6 February 1992
6 February 1992
6 February 1992
6 February 1992
6 February 1992
6 February 1992
Resigned Marshall, Tracy as Secretary
6 February 1992
28 January 1992
Appointed Marshall, Tracy as Secretary
28 January 1992
28 January 1992
28 January 1992
12 December 1991
12 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1949 (77)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £6,377,630
- Cash
- £155,593
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,332,026 | £6,094,782 | £5,734,672 | £4,646,353 | £4,909,880 | £5,382,224 | £4,801,377 |
| Current Assets | £160,681 | £88,344 | £244,440 | £1,254,495 | £644,634 | £152,099 | £656,812 |
| Debtors | £3,938 | (£5,697) | (£3,096) | £3,330 | (£957) | £11,350 | £10,377 |
| Cash | £155,593 | £92,891 | £246,386 | £1,250,015 | £644,441 | £139,599 | £645,285 |
| Creditors (< 1 year) | £59,697 | £40,543 | £24,085 | £191,869 | £126,145 | £137,374 | £223,591 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £100,984 | £47,801 | £220,355 | £1,062,626 | £518,489 | £14,725 | £433,221 |
| Net Assets | £6,377,630 | £6,087,203 | £5,899,647 | £5,653,599 | £5,372,989 | £5,291,569 | £5,179,218 |
| Shareholder Funds | £6,377,630 | £6,087,203 | £5,899,647 | £5,653,599 | £5,372,989 | £5,291,569 | £5,179,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 December 2025 | Confirmation statement with no updates | 26 December 2025 | ||
| 6 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 26 December 2024 | ||
| 16 July 2024 | Total exemption full accounts | 31 October 2023 |
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