Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Stephen Thirlwell Ltd.
- Incorporated
- 9 December 2002 (23 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Stephen George Thirlwell
- Owned by
- Stephen George Thirlwell
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Victoria HallCoombe LaneAxminsterEX13 5AX
Officers 1 active
Officer details are public data from the Companies House register.
Thirlwell, Stephen George
Director · Appointed 9 December 2002
British
Born December 1955 (70)
Officer history (2 former)
23 February 2009
Resigned Coley, Frances as Secretary
9 December 2002
Appointed Thirlwell, Stephen George as Director
9 December 2002
9 December 2002
9 December 2002
Appointed Coley, Frances as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen George Thirlwell
Individual · Notified 1 December 2016
Owns 75–100% of shares
British
Born December 1955 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £244,017
- Employees
- 15
- Debt Ratio
- 12%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,380 | £64,889 | £72,787 | £77,847 | £65,590 | |
| Current Assets | £219,141 | £212,515 | £126,746 | £68,314 | £50,472 | £12,736 |
| Creditors (< 1 year) | £36,112 | £58,437 | £5,983 | (£35,701) | £100,383 | |
| Creditors (> 1 year) | £20,833 | £25,000 | ||||
| Net Current Assets | £185,637 | £158,683 | £90,357 | £62,331 | £86,173 | (£87,647) |
| Net Assets | £244,017 | £223,572 | £163,144 | £112,078 | £57,923 | (£24,887) |
| Shareholder Funds | £244,017 | £223,572 | £163,144 | £112,078 | £57,923 | (£24,887) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Director's details changed | |||
| 4 December 2025 | Change of details for a person with significant control | |||
| 4 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 22 October 2025 | Micro company accounts | 31 March 2025 | ||
| 4 December 2024 | Confirmation statement with no updates | 1 December 2024 |
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