Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Themelthorpe Properties Limited
- Incorporated
- 1 August 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Rupert William Timothy BentRupert William Timothy Bent
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 25 Margaret RoadHarborneBirminghamB17 0EU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2013
British
Born June 1972 (54)
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 (as a trust)
British
Born June 1972 (54)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £273,989
- Cash
- £160
- Debt Ratio
- 78%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,230,000 | £0 | £0 | £1,411,679 | £1,412,142 | £1,413,067 | £1,413,992 |
| Current Assets | £160 | £1,757 | £4,868 | £2,898 | £2,709 | ||
| Debtors | £1,574 | £1,574 | £1,574 | £1,574 | |||
| Cash | £160 | £4,500 | £2,844 | £183 | £3,294 | £1,324 | £1,135 |
| Creditors (< 1 year) | £198,156 | £246,442 | £251,548 | £720,697 | £761,390 | ||
| Creditors (> 1 year) | £718,599 | £717,480 | £709,007 | £691,718 | £691,718 | £678,636 | £680,114 |
| Net Current Assets | (£197,996) | (£633,318) | (£672,078) | (£717,799) | (£758,681) | ||
| Net Assets | £273,989 | £270,578 | £272,289 | £86,643 | £48,346 | £16,632 | (£24,803) |
| Shareholder Funds | £273,989 | £270,578 | £272,289 | £16,632 | (£24,803) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 March 2025 | Registration of a charge |
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