Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Thorokleen Trading Limited
- Incorporated
- 25 November 2010 (15 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 84 Papyrus RoadWerrington Business CentrePeterboroughPE4 5BH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1971 (54)
Officer history (4 former)
7 November 2019
31 October 2019
Resigned Cresswell, Roger Lawson as Director
16 September 2014
25 November 2010
25 November 2010
25 November 2010
25 November 2010
25 November 2010
Appointed Cresswell, Roger Lawson as Director
25 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04707312
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Thorokleen Holdings Limited Owns 75–100% of shares
Thorokleen Trading Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £382,298
- Cash
- £292,826
- Employees
- 133
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,280 | £57,106 | £66,858 | £11,236 | £9,909 | £11,174 |
| Current Assets | £553,807 | £552,254 | £488,075 | £512,594 | £533,401 | £432,304 |
| Debtors | £260,981 | £258,716 | £288,183 | £195,973 | £223,367 | £227,211 |
| Cash | £292,826 | £293,538 | £199,892 | £315,795 | £308,140 | £203,226 |
| Creditors (< 1 year) | £211,380 | £216,516 | £162,676 | £190,222 | £276,375 | £205,829 |
| Creditors (> 1 year) | £146 | £146 | £146 | £146 | £205 | |
| Net Current Assets | £342,427 | £335,738 | £325,399 | £322,372 | £257,026 | £226,475 |
| Net Assets | £382,298 | £378,491 | £375,532 | £331,941 | £265,634 | £236,495 |
| Shareholder Funds | £382,298 | £378,491 | £375,532 | £331,941 | £265,634 | £236,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 December 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2024 | Confirmation statement with updates | 25 November 2024 | ||
| 19 June 2024 | Total exemption full accounts | 31 March 2024 |
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