Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Thornhill Capital Limited
- Incorporated
- 7 June 2005 (21 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Paul Anthony Thornhill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Sloane & CoOffice 01530 Great Guildford StreetBoroughSE1 0HS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1959 (67)
Officer history (3 former)
15 January 2022
7 June 2005
7 June 2005
7 June 2005
7 June 2005
7 June 2005
7 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1959 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£17,709)
- Cash
- £7
- Employees
- 1
- Debt Ratio
- 617%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,275 | £3,500 | £2,600 | £2,668 | £2,738 | £3,438 |
| Current Assets | £151 | £10,436 | £11,410 | £8,795 | £11,205 | £50,928 |
| Debtors | £144 | £7,167 | £8,567 | £8,795 | ||
| Cash | £7 | £3,269 | £2,843 | £0 | ||
| Creditors (< 1 year) | £6,085 | £7,085 | £5,192 | £6,665 | £3,786 | £7,709 |
| Creditors (> 1 year) | £15,050 | £14,279 | £17,374 | £17,874 | £18,225 | £21,678 |
| Net Current Assets | (£5,934) | £3,351 | £6,218 | £2,130 | £7,569 | £43,477 |
| Net Assets | (£17,709) | (£7,428) | (£8,556) | (£13,076) | £9,828 | £23,137 |
| Shareholder Funds | £9,828 | £23,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 9 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 21 May 2025 | Registered office address changed | |||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
London
London
Plymouth
London
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →