Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Thorngate Limited
- Incorporated
- 30 January 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The CircusBelton Park RoadSkegnessPE25 1GU
Charges
- Total
- 32
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 28
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 January 2004
British
Director · Appointed 30 January 2004
British
Born February 1969 (57)
Director · Appointed 30 January 2004
British
Born January 1971 (55)
Officer history (2 former)
30 January 2004
30 January 2004
30 January 2004
30 January 2004
30 January 2004
30 January 2004
30 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 08700292
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £906,133
- Cash
- £14,748
- Employees
- 2
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,845,000 | £2,845,000 | £2,810,000 | ||||
| Current Assets | £1,303,643 | £2,074,207 | £1,549,393 | £1,146,468 | £1,099,030 | £1,103,864 | |
| Debtors | £1,288,895 | £2,063,815 | £1,524,509 | £1,085,603 | £1,092,483 | £1,081,553 | |
| Cash | £14,748 | £10,392 | £24,884 | £60,865 | £6,547 | £22,311 | |
| Creditors (< 1 year) | £1,658,919 | £2,418,573 | £2,066,718 | £2,046,686 | £2,820,257 | £2,809,599 | £3,005,641 |
| Creditors (> 1 year) | £496,776 | £496,859 | £496,848 | £496,841 | £196,838 | £196,840 | £196,836 |
| Net Current Assets | (£355,276) | (£344,366) | (£517,325) | (£1,673,789) | (£1,710,569) | (£1,901,777) | |
| Net Assets | £906,133 | £916,960 | £899,012 | £895,474 | £835,616 | £646,764 | |
| Shareholder Funds | £906,133 | £916,960 | £899,012 | £895,474 | £835,616 | £646,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 October 2023 |
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