Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Thorn & Co Ltd is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,275,419 | £688,951 | £258,745 | £260,121 | £262,357 | £256,250 | £269,178 |
| Current Assets | £34,323 | £90,524 | £24,628 | £23,134 | £22,757 | £33,630 | £21,116 |
| Debtors | £743 | ||||||
| Cash | £20,373 | ||||||
| Creditors (< 1 year) | £1,265,328 | £712,725 | £234,965 | £186,425 | £187,368 | £182,230 | £173,553 |
| Creditors (> 1 year) | £56,192 | £58,897 | £74,388 | £82,951 | |||
| Net Current Assets | (£1,231,005) | (£622,201) | (£210,337) | (£163,291) | (£164,611) | (£148,600) | (£152,437) |
| Net Assets | £32,472 | £65,090 | £47,568 | £39,798 | £38,849 | £33,262 | £33,790 |
| Shareholder Funds | £32,472 | £65,090 | £47,568 | £39,798 | £38,849 | £33,262 | £33,790 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Micro company accounts | 31 July 2026 | ||
| 20 April 2026 | Micro company accounts | 31 July 2025 | ||
| 21 November 2025 | Registration of a charge | |||
| 21 November 2025 | Registration of a charge | |||
| 21 November 2025 | Registration of a charge |
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