Thorngreen Limited

Active06908570 Private limited company
Incorporated
18 May 2009 (17 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
West Midlands
Address
The Administrative Office Honiley Hall
Honiley
CV8 1TJ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 18 May 2009
Director · Appointed 18 May 2009
British
Born March 1960 (66)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16438407
Former controllers (1)
14 May 2025
Ceased Peter Douglas Warwick — Owns 75–100% of shares

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Capital City Limited Owns 75–100% of shares
City Capital Limited Owns 75–100% of shares
Gateway One Limited Owns 75–100% of shares
Independent Hairdressing Limited Owns 75–100% of shares
Itym Limited Owns 75–100% of shares
Serial Platform Limited Owns 75–100% of shares
Thorngreen Limited This company Owns 75–100% of shares
Trudson Limited Owns 75–100% of shares
Trudson (Property) Limited Owns 75–100% of shares
Trudson (Theatre) Limited Owns 75–100% of shares
Trudson (Wellington) Limited Owns 75–100% of shares
Valhalla Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£601,313
Cash
£654,463
Employees
1
Debt Ratio
9%
Current Ratio
64.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £1,558,273 £1,555,081 £1,476,256 £1,445,698 £849,046 £601,313
Balance sheet detail
202420232022202120202019
Fixed Assets£0£3,900,000£4,621,280£4,621,280£4,621,280£4,621,280
Current Assets£662,811£646£1,003£3,343£5,342£62,238
Debtors£8,348£225£128£14£2,265£53,498
Cash£654,463£421£875£3,329£3,077£8,740
Creditors (< 1 year)£10,337£2,995,099£2,948,802£2,917,647£2,838,541£2,933,245
Creditors (> 1 year)£28,661£34,001£35,783£38,720£41,000
Net Current Assets£652,474(£2,994,453)(£2,947,799)(£2,914,304)(£2,833,199)(£2,871,007)
Net Assets£601,313£849,046£1,445,698£1,476,256£1,555,081£1,558,273
Shareholder Funds£601,313£849,046£1,445,698£1,476,256£1,555,081£1,558,273

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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