Filing status
- Accounts due
- 20 December 2026
- Last accounts
- 24 March 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Thornmead Securities Limited
- Incorporated
- 10 October 1994 (32 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Overture Investments Ltd
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Palm CourtQueen Elizabeths WalkLondonN16 5XA
Charges
- Total
- 22
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 17
Officers 4 active
Officer details are public data from the Companies House register.
Rand, Chaim
Secretary · Appointed 14 October 2026
Secretary · Appointed 24 November 1997
British
Director · Appointed 24 November 1997
British
Born October 1964 (62)
Director · Appointed 21 November 1994
British
Born April 1936 (90)
Officer history (4 former)
14 October 2026
Appointed Rand, Chaim as Secretary
1 December 2023
Resigned Orlander, Israel as Secretary
20 April 2022
Appointed Orlander, Israel as Secretary
24 November 1997
24 November 1997
24 November 1997
21 November 1994
21 November 1994
9 November 1994
9 November 1994
10 October 1994
10 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Overture Investments Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 24 March 2025 · total exemption full accounts
- Net Assets
- £13,305,611
- Cash
- £42,610
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,176,929 | £22,760,958 | £22,561,300 | £14,994,514 | £14,944,762 | |
| Current Assets | £22,611,169 | £22,385,188 | £29,016,300 | £29,299,074 | £27,983,172 | |
| Debtors | £22,568,559 | £22,311,553 | £28,576,637 | £28,989,539 | £27,291,788 | |
| Cash | £42,610 | £73,635 | £439,663 | £309,535 | £691,384 | |
| Creditors (< 1 year) | £19,726,375 | £19,147,650 | £19,279,482 | £34,606,254 | £34,446,392 | £17,905,933 |
| Creditors (> 1 year) | £9,660,000 | £9,660,000 | £9,660,000 | £0 | £15,116,233 | |
| Net Current Assets | £2,884,794 | £3,237,538 | (£5,589,954) | (£5,147,318) | £10,077,239 | |
| Net Assets | £13,305,611 | £14,080,831 | £14,713,681 | £8,844,854 | £8,903,426 | |
| Shareholder Funds | £14,080,831 | £14,713,681 | £8,844,854 | £8,903,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Total exemption full accounts | 24 March 2025 | ||
| 29 January 2026 | Registration of a charge | |||
| 29 January 2026 | Registration of a charge | |||
| 29 January 2026 | Registration of a charge | |||
| 27 January 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Swindon
London
Dagenham
London
East Malling
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →