Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Thornbank Holdings Limited
- Incorporated
- 22 January 2007 (19 years)
- Previously known as
- The Millboard Decking Company Limited (until 30 September 2022)This list may be incomplete. See all names on Companies House
- Industry
- Activities of open-ended investment companies (64304) Other business support service activities n.e.c. (82990)
- Controlled by
- James Edward Douglass
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Argosy CourtScimitar WayCoventryCV3 4GA
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2012
British
Born February 1988 (38)
Secretary · Appointed 22 January 2007
British
Director · Appointed 22 January 2007
British
Born September 1979 (47)
Director · Appointed 22 January 2007
British
Born October 1951 (75)
Director · Appointed 22 January 2007
British
Born August 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1951 (75)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,341,118
- Employees
- 4
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £2,367,247 | £3,858,651 | £3,908,367 | £4,051,768 |
| Debtors | £26,129 | £20,043 | £3,810,256 | £3,956,532 |
| Cash | £2,341,118 | £3,838,608 | £98,111 | £95,236 |
| Creditors (< 1 year) | £2,233,890 | £3,706,101 | £3,710,777 | £3,868,656 |
| Creditors (> 1 year) | £2,233,890 | £3,706,101 | £3,710,777 | £0 |
| Net Current Assets | £133,357 | £152,550 | £197,590 | £183,112 |
| Net Assets | £183,112 | |||
| Shareholder Funds | £133,357 | £152,550 | £197,590 | £183,112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 April 2026 | Director's details changed | |||
| 10 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 3 February 2026 | Director's details changed | |||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 |
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