Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Thornbury Collection Services Limited
- Incorporated
- 6 December 2002 (23 years)
- Industry
- Activities of collection agencies (82911)
- Directors
- Owned by
- Steven James WhiteDiane White
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Thornbury House16 Cowbridge RoadPontyclunCF72 9ED
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1965 (61)
White, Diane
Secretary · Appointed 13 July 2012
British
British
Born November 1964
Officer history (5 former)
1 August 2014
13 July 2012
Appointed White, Diane as Secretary
13 July 2012
Resigned O Brian, Adrian Thomas as Director
13 July 2012
Resigned Hopkins, Peter William as Director
13 July 2012
Resigned Hopkins, Peter William as Secretary
10 December 2008
6 December 2002
6 December 2002
Appointed Hopkins, Peter William as Secretary
6 December 2002
6 December 2002
Appointed Hopkins, Peter William as Director
6 December 2002
6 December 2002
Appointed O Brian, Adrian Thomas as Director
6 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
British
Born September 1965 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £260,041
- Cash
- £46,520
- Employees
- 3
- Debt Ratio
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £220,815 | £110,801 | £113,980 | £118,036 | £122,218 | £138,822 | £146,322 |
| Current Assets | £47,745 | £54,566 | £51,153 | £45,379 | £54,646 | £69,190 | £53,240 |
| Debtors | £1,225 | £6,107 | £3,051 | £1,763 | £3,124 | £8,773 | £8,409 |
| Cash | £46,520 | £48,459 | £48,102 | £43,616 | £51,522 | £60,417 | £44,831 |
| Creditors (< 1 year) | £17,282 | £30,709 | £32,322 | ||||
| Creditors (> 1 year) | £29,340 | £38,705 | £49,922 | ||||
| Net Current Assets | £39,389 | £46,968 | £43,515 | £35,919 | £37,364 | £38,481 | £20,918 |
| Net Assets | £260,041 | £157,712 | £157,470 | £153,796 | £129,892 | £138,248 | £116,338 |
| Shareholder Funds | £116,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 4 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 5 September 2024 | Total exemption full accounts | 31 December 2023 |
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