Thremhall Estates Limited

Active07802725 Private limited company
Incorporated
10 October 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
The Priory Thremhall Park
Start Hill
Bishop's Stortford
CM22 7WE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (4 former)
30 July 2025
Resigned Baker, Jamie Angus as Director
14 June 2018
Appointed Baker, Guy Ernest as Director
14 June 2018
Appointed Baker, Jamie Angus as Director
14 June 2018
Resigned Furze, James Robert as Director
14 June 2018
Resigned Thomas, David Michael as Director
27 March 2013
Resigned Young, Guy Andrew as Director
10 October 2011
Appointed Young, Guy Andrew as Director
10 October 2011
Appointed Furze, James Robert as Director
10 October 2011
Appointed Thomas, David Michael as Director

Ownership 1 active

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

Corporate entity · Notified 14 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11185809
Former controllers (2)
14 June 2018
Ceased Mantle Estates LLP — Owns 75–100% of shares
14 June 2018
Ceased David Michael Thomas — Owns 75–100% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Coastwind Limited Owns 75–100% of shares
Mantle (Chelmsford) Limited Owns 25–50% of shares
Mantle (Epping) Limited Owns 25–50% of shares
Mantle (Hertford) Limited Owns 75–100% of shares
Mantle (Saffron) Limited Owns 25–50% of shares
Mantle (Woodside) Limited Owns 25–50% of shares
Mantle Group Holdings Limited Owns 75–100% of shares
Pallium Estates Limited Owns 75–100% of shares
Thremhall Estates Limited This company Owns 75–100% of shares
The Officers' Mess Business Centre LLP Holds 25–50% of voting rights

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£838,671
Cash
£54,835
Debt Ratio
42%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £730,720 £759,469 £664,844 £687,457 £754,615 £838,671
Balance sheet detail
202520242023202220212020
Fixed Assets£1,375,001£1,375,001£1,375,001£1,375,001£1,503,302£1,506,102
Current Assets£73,611£79,446£51,221£40,621£23,536£51,069
Debtors£18,776£18,833£26,287£11,283£9,514£7,285
Cash£54,835£60,613£24,934£29,338£14,022£43,784
Creditors (< 1 year)£515,195£601,785£636,916£640,929£605,879£664,294
Creditors (> 1 year)£8,230£11,531£15,333£23,333£39,332£39,999
Net Current Assets(£441,584)(£522,339)(£585,695)(£600,308)(£582,343)(£613,225)
Net Assets£838,671£754,615£687,457£664,844£759,469£730,720
Shareholder Funds£838,671£754,615£687,457£664,844£759,469£730,720

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 March 2026Total exemption full accounts30 June 2025
1 December 2025Registration of a charge
1 December 2025Registration of a charge
1 December 2025Registration of a charge
25 November 2025Satisfaction of a charge in full
Show all recent filings

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