Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
The Thorpe & Asgarby Estate Limited
- Incorporated
- 21 August 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Bruce Robert Mellstrom
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Glen House Glen RoadGrayshottHindheadGU26 6NF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 November 2004
British
Director · Appointed 1 July 2002
British
Born August 1964 (62)
Director · Appointed 1 July 2002
British
Born July 1969 (57)
Officer history (7 former)
28 February 2019
3 March 2009
1 November 2004
1 November 2004
1 November 2004
1 November 2004
1 July 2002
1 July 2002
8 May 2002
21 August 2000
21 August 2000
21 August 2000
21 August 2000
21 August 2000
21 August 2000
21 August 2000
21 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1964 (62)
Former controllers (2)
30 April 2025
Ceased Beverley May Mellstrom — Owns 25–50% of shares
16 August 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,032,830
- Cash
- £711,287
- Profit
- £662,138
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 2.4x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,247,348 | £12,081,092 | £11,175,104 | £10,827,034 | £4,899,667 | £4,957,532 |
| Current Assets | £1,444,430 | £1,222,439 | £2,113,185 | £2,831,065 | £1,998,572 | £1,892,618 |
| Debtors | £292,400 | £356,096 | £520,228 | £159,811 | £400,552 | £781,869 |
| Cash | £711,287 | £339,261 | £1,009,220 | £2,108,021 | £1,368,986 | £1,110,749 |
| Creditors (< 1 year) | £606,244 | £877,402 | £997,048 | £4,043,466 | £623,983 | £873,834 |
| Creditors (> 1 year) | £2,330,000 | £2,330,000 | £2,750,000 | £0 | £3,380,000 | £3,380,000 |
| Net Current Assets | £838,186 | £345,037 | £1,116,137 | (£1,212,401) | £1,374,589 | £1,018,784 |
| Net Assets | £9,032,830 | £8,502,692 | £8,138,026 | £8,597,883 | £2,872,743 | £2,572,277 |
| Shareholder Funds | £9,032,830 | £8,502,692 | £8,138,026 | £8,597,883 | £2,872,743 | £2,572,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 20 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 23 December 2025 | Cessation of a person with significant control | |||
| 16 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 25 April 2025 | Change of details for a person with significant control |
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