Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Thorogoods Haylage Limited
- Incorporated
- 1 June 2004 (22 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Francis Christopher ThorogoodMary Alice Thorogood
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Old Grange Lordship RoadWrittleChelmsfordCM1 3WT
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2025
British
Born December 1979 (46)
Secretary · Appointed 2 September 2005
British
Director · Appointed 1 June 2004
British
Born June 1980 (46)
Officer history (2 former)
1 October 2025
1 July 2019
13 December 2006
2 September 2005
2 September 2005
1 June 2004
1 June 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1979 (46)
Holdings 3
Companies where Thorogoods Haylage Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £1,239,536
- Profit
- £19,552
- Debt Ratio
- 48%
- Current Ratio
- 0.3x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,357,396 | £1,663,037 | £1,641,555 | £1,509,419 | £1,513,354 | £1,435,372 | £1,394,476 |
| Current Assets | £37,464 | £108,546 | £48,897 | £54,503 | £32,921 | £110,676 | £436,297 |
| Debtors | £4,958 | £51,899 | £18,454 | ||||
| Cash | £27,963 | £58,777 | £417,843 | ||||
| Creditors (< 1 year) | £131,911 | £11,997 | £11,899 | £12,037 | £32,231 | £42,277 | £277,036 |
| Creditors (> 1 year) | £1,022,173 | £535,932 | £455,704 | £351,861 | £341,880 | £356,449 | £367,248 |
| Net Current Assets | (£82,447) | £96,549 | £36,998 | £42,466 | £690 | £68,399 | £159,261 |
| Net Assets | £1,239,536 | £1,219,984 | £1,219,734 | £1,197,184 | £1,172,164 | £1,147,322 | £1,154,770 |
| Shareholder Funds | £1,239,536 | £1,219,984 | £1,219,734 | £1,197,184 | £1,172,164 | £1,147,322 | £1,154,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registration of a charge | |||
| 1 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 30 April 2026 | Registration of a charge | |||
| 28 April 2026 | Micro company accounts | 31 July 2025 | ||
| 8 October 2025 | Appointment of a director |
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