Filing status
- Accounts due
- 22 August 2026 (overdue)
- Last accounts
- 31 May 2024
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Late accounts bring an automatic penalty and can get a company struck off.
Thornspan Limited
- Incorporated
- 25 November 1998 (27 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 17
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2020
British
Born February 1954 (72)
Director · Appointed 28 April 2020
British
Born August 1968 (58)
Corporate Secretary · Appointed 28 December 2000
Officer history (5 former)
24 April 2026
28 April 2020
28 April 2020
28 December 2000
31 July 2000
31 July 2000
31 July 2000
5 January 1999
5 January 1999
5 January 1999
5 January 1999
25 November 1998
25 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12475964
Former controllers (1)
28 April 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Thornspan Limited This company Owns 75–100% of shares
3 Upper Brook Street Management Company Limited Owns 75–100% of shares
3 Upper Brook Street Freehold Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2024 · total exemption full accounts
- Net Assets
- (£3,844,102)
- Cash
- £735
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3 | £21,462 | £1,674,375 | ||
| Current Assets | £4,415,047 | £4,549,119 | £2,073,478 | £2,333,931 | £556,230 |
| Debtors | £4,414,312 | £4,547,477 | £2,063,742 | £322,912 | £556,082 |
| Cash | £735 | £1,642 | £9,736 | £52,667 | £148 |
| Creditors (< 1 year) | £953,021 | £1,155,786 | £743,014 | £735,911 | £4,103,619 |
| Creditors (> 1 year) | £7,306,131 | £6,430,360 | £3,934,626 | £3,940,000 | |
| Net Current Assets | £3,462,026 | £3,393,333 | £1,330,464 | £1,598,020 | (£3,547,389) |
| Net Assets | (£3,844,102) | (£3,037,024) | (£2,604,159) | (£2,320,518) | |
| Shareholder Funds | (£3,844,102) | (£3,037,024) | (£2,604,159) | (£2,320,518) | (£1,873,014) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 9 June 2026 | Termination of appointment of a director | |||
| 22 May 2026 | Previous accounting period shortened | |||
| 7 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 May 2024 |
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