Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Thornbrook Moss Limited
- Incorporated
- 15 February 2010 (16 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Robin Peter Beagley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 34 Middle Street SouthDriffieldYO25 6PS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1974
British
Born January 1973 (53)
Officer history (1 former)
3 March 2011
15 February 2010
15 February 2010
15 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,103,826
- Cash
- £481,878
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £613,697 | £613,769 | £573,912 | £212,313 | £212,633 | |
| Current Assets | £582,082 | £493,280 | £385,668 | £510,507 | £446,580 | |
| Debtors | £22,741 | £21,694 | £128,748 | £504 | £8,277 | |
| Cash | £481,878 | £400,990 | £33,978 | £395,052 | £284,941 | |
| Creditors (< 1 year) | £69,053 | £61,316 | £82,710 | £139,583 | £86,294 | £78,471 |
| Net Current Assets | £513,029 | £431,964 | £246,085 | £424,213 | £368,109 | |
| Net Assets | £1,103,826 | £1,022,833 | £807,097 | £634,276 | £578,442 | |
| Shareholder Funds | £1,103,826 | £1,022,833 | £807,097 | £634,276 | £578,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 February 2024 | Confirmation statement with no updates | 15 February 2024 |
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