Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
The Thorns Retirement Home Limited
- Incorporated
- 17 April 2012 (14 years)
- Industry
- Other human health activities (86900)
- Directors
- Nigel Alfred BatesPeter James BatesMichaela Anne Nichol
- Owned by
- Michaela Anne Nichol
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 18-22 Northumberland StreetMorecambeLA4 4AX
Officers 3 active
Officer details are public data from the Companies House register.
Bates, Nigel Alfred
Director · Appointed 17 April 2012
British
Born May 1957 (69)
Bates, Peter James
Director · Appointed 17 April 2012
British
Born November 1958
Nichol, Michaela Anne
Director · Appointed 17 April 2012
British
Born October 1955 (71)
Officer history (1 former)
17 April 2012
Appointed Bates, Nigel Alfred as Director
17 April 2012
Appointed Bates, Peter James as Director
17 April 2012
Appointed Nichol, Michaela Anne as Director
17 April 2012
17 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michaela Anne Nichol
Individual · Notified 17 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1955 (71)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £171,824
- Cash
- £159,090
- Debt Ratio
- 16%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,566 | £54,197 | £63,046 | £67,171 | £77,130 | £85,670 | £95,701 |
| Current Assets | £163,219 | £158,032 | £176,489 | £159,510 | £142,600 | £137,093 | £103,425 |
| Debtors | £3,534 | £4,296 | £4,412 | £5,322 | £3,612 | £3,107 | £2,750 |
| Cash | £159,090 | £153,241 | £171,357 | £153,568 | £138,340 | £133,438 | £100,190 |
| Creditors (< 1 year) | £32,439 | £39,519 | £43,306 | £37,300 | £42,293 | £44,548 | £42,859 |
| Creditors (> 1 year) | £0 | £1,825 | £8,489 | ||||
| Net Current Assets | £130,780 | £118,513 | £133,183 | £122,210 | £100,307 | £92,545 | £60,566 |
| Net Assets | £171,824 | £169,933 | £192,628 | £186,980 | £174,300 | £172,832 | £143,571 |
| Shareholder Funds | £171,824 | £169,933 | £192,628 | £186,980 | £174,300 | £172,832 | £143,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 April 2026 | Register(s) moved to registered inspection location | |||
| 21 April 2026 | Register inspection address has been changed | |||
| 21 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 22 April 2025 | Confirmation statement with no updates | 17 April 2025 |
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