Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Thirston Property & Investments Limited
- Incorporated
- 1 February 2012 (14 years)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Stephen Cowell
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Old PavilionJohn Dobson DriveLonghirstMorpethNE61 3NA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2012
Also at Felton Property and Investments Limited (proposed for strike-off), North East Property and Investments Limited · more companies
British
Born January 1951 (75)
Officer history (1 former)
27 October 2021
29 November 2012
1 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1951 (75)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Thirston Property & Investments Limited This company
North East Property and Investments Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £23,625
- Cash
- £6,580
- Debt Ratio
- 97%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £606,037 | £686,477 | £792,964 | £919,546 | £1,094,209 |
| Current Assets | £218,438 | £226,616 | £268,017 | £269,663 | £287,909 |
| Debtors | £211,858 | £211,593 | £206,757 | £250,482 | £262,643 |
| Cash | £6,580 | £15,023 | £61,260 | £19,181 | £25,266 |
| Creditors (< 1 year) | £357,041 | £353,945 | £383,945 | £411,700 | £451,987 |
| Creditors (> 1 year) | £443,809 | £483,809 | £436,011 | £461,011 | £488,809 |
| Net Current Assets | (£138,603) | (£127,329) | (£115,928) | (£142,037) | (£164,078) |
| Net Assets | £23,625 | £75,339 | £241,025 | £316,498 | £441,322 |
| Shareholder Funds | £23,625 | £75,339 | £241,025 | £316,498 | £441,322 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 19 July 2024 | Total exemption full accounts | 31 October 2023 |
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