Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Thoren Limited
- Incorporated
- 21 July 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Victoria Middlebrook
- Owned by
- Christopher Mark Middlebrook
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Helm BankNatlandKendalLA9 7PS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2014
British
Born December 1954 (71)
Middlebrook, Victoria
Director · Appointed 1 October 2014
British
Born May 1985 (41)
Middlebrook, Chris
Secretary · Appointed 22 January 2011
Director · Appointed 21 July 2005
British
Born May 1981 (45)
Officer history (3 former)
1 November 2014
1 October 2014
Appointed Middlebrook, Victoria as Director
22 January 2011
Appointed Middlebrook, Chris as Secretary
21 January 2011
1 August 2005
31 July 2005
Resigned Middlebrook, Claire as Secretary
21 July 2005
21 July 2005
21 July 2005
21 July 2005
Appointed Middlebrook, Claire as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1981 (45)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Thoren Limited This company
Highbrook Homes Limited Owns 75–100% of shares
Highbrook Homes (Kirkstone) Limited Owns 75–100% of shares
Springstone Homes Limited Owns 75–100% of shares
Oakbrook RE Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £228,853
- Cash
- £6,628
- Debt Ratio
- 61%
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £175,208 | £178,485 | £188,741 | £175,490 | £175,653 | £177,502 |
| Current Assets | £407,661 | £671,248 | £464,440 | £807,166 | £617,607 | £510,764 |
| Debtors | £401,033 | £234,854 | £281,911 | £783,514 | £602,077 | £497,608 |
| Cash | £6,628 | £436,394 | £182,529 | £23,652 | £15,530 | £13,156 |
| Creditors (< 1 year) | £39,007 | £342,560 | £132,270 | £661,857 | £618,729 | £528,433 |
| Creditors (> 1 year) | £315,009 | £291,233 | £291,233 | £95,171 | £95,171 | £95,171 |
| Net Current Assets | £368,654 | £328,688 | £332,170 | £145,309 | (£1,122) | (£17,669) |
| Net Assets | £228,853 | £215,940 | £229,678 | £225,628 | £79,267 | £64,538 |
| Shareholder Funds | £228,853 | £215,940 | £229,678 | £225,628 | £79,267 | £64,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 18 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 14 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 30 June 2024 |
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