Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2026
- Last conf. stmt
- 13 July 2025
Thorpe Rea Stabilisation Company Limited
- Incorporated
- 13 July 2012 (14 years)
- Previously known as
- Newco Numero 2 Limited (until 3 October 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Andrew RobinsonAnn Warren
- Owned by
- Andrew Thorpe
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 6A Blackburn RoadRibchesterPrestonPR3 3YP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Robinson, Andrew
Director · Appointed 17 April 2019
British
Born April 1972 (54)
Warren, Ann
Director · Appointed 20 January 2014
British
Born March 1982 (44)
British
Born September 1973 (53)
Officer history (2 former)
17 April 2019
Appointed Robinson, Andrew as Director
20 January 2014
Appointed Warren, Ann as Director
17 January 2014
3 October 2012
3 October 2012
3 October 2012
13 July 2012
Ownership 2 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
Right to appoint and remove directors
British
Born September 1973 (53)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08142893
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Lancashire Epc & Energy Improvements Limited Owns 75–100% of shares
HRB Property Development Ltd Owns 25–50% of shares
T & T Building Developments Limited Owns 50–75% of shares
Thorpe Rea Stabilisation Company Limited This company Owns 75–100% of shares
TR Fire Protection Services Limited Owns 50–75% of shares
TR Mechanical & Electrical Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £922,694
- Cash
- £73,194
- Employees
- 17
- Debt Ratio
- 22%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £299,158 | £299,754 | £285,054 | £287,526 | £289,998 | |
| Current Assets | £876,993 | £962,415 | £1,293,534 | £1,061,954 | £1,111,230 | £1,107,620 |
| Debtors | £803,799 | £601,694 | £736,649 | £426,234 | £474,744 | £304,713 |
| Cash | £73,194 | £360,721 | £540,216 | £635,720 | £636,486 | £798,232 |
| Creditors (< 1 year) | £118,735 | £229,330 | £540,056 | £585,656 | £744,470 | £802,050 |
| Creditors (> 1 year) | £134,722 | £144,407 | £152,485 | £50,000 | £50,000 | |
| Net Current Assets | £758,258 | £733,085 | £753,478 | £476,298 | £366,760 | £305,570 |
| Net Assets | £922,694 | £888,432 | £886,047 | £713,824 | £606,758 | £598,476 |
| Shareholder Funds | £922,694 | £888,432 | £886,047 | £713,824 | £606,758 | £598,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Previous accounting period shortened | |||
| 15 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 29 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 30 September 2024 | Current accounting period shortened |
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