Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Thorpe Rea Holdings Limited
- Incorporated
- 13 July 2012 (14 years)
- Previously known as
- Newco Numero 1 Limited (until 10 October 2012)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Andrew ThorpeDeborah Marie Thorpe
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 6A Blackburn RoadRibchesterPrestonPR3 3YP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1973 (53)
Officer history (2 former)
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 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Deborah Marie Thorpe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Thorpe Rea Holdings Limited This company
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 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 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,997,338
- Cash
- £2,895
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 32.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,494,682 | £1,556,347 | £1,400,646 | £1,317,759 | £853,231 | £905,815 |
| Current Assets | £3,145,996 | £3,247,454 | £3,329,961 | £3,214,047 | £2,570,145 | £2,262,225 |
| Debtors | £3,143,101 | £3,235,256 | £3,322,655 | £3,191,714 | £2,553,569 | £2,253,143 |
| Cash | £2,895 | £12,198 | £7,306 | £22,333 | £16,576 | £9,082 |
| Creditors (< 1 year) | £96,578 | £11,024 | £58,319 | £82,179 | £72,825 | £6,341 |
| Creditors (> 1 year) | £546,762 | £700,114 | £655,175 | £575,458 | £50,000 | £2,619 |
| Net Current Assets | £3,049,418 | £3,236,430 | £3,271,642 | £3,131,868 | £2,497,320 | £2,255,884 |
| Net Assets | £3,997,338 | £4,092,663 | £4,017,113 | £3,874,169 | £3,300,551 | £3,159,080 |
| Shareholder Funds | £3,997,338 | £4,092,663 | £4,017,113 | £3,874,169 | £3,300,551 | £3,159,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 15 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 22 July 2024 | Confirmation statement with no updates | 13 July 2024 |
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