Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Thompson Ventures Limited
- Incorporated
- 20 March 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Andrew Paul Thompson
- Accounts type
- Micro entity
- Region
- North East
- Address
- Maritime House Harbour WalkThe MarinaHartlepoolTS24 0UX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2023
British
Born April 1964 (62)
Director · Appointed 20 March 2014
British
Born June 1962 (64)
Ownership 1 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
British
Born June 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,224,165
- Employees
- 2
- Debt Ratio
- 85%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,997,169 | £20,746,733 | £21,088,136 | £25,736,424 | £30,014,243 | £3,237,946 |
| Current Assets | £63,130 | £80,520 | £1,162,922 | £4,739,617 | £8,113 | £21 |
| Cash | £8,113 | |||||
| Creditors (< 1 year) | £180,844 | £259,417 | £183,733 | £89,895 | £140,476 | £1,914 |
| Creditors (> 1 year) | £17,655,290 | £17,935,290 | £20,235,290 | £29,328,737 | £29,197,937 | £3,180,194 |
| Net Current Assets | (£117,714) | (£178,897) | £979,189 | £4,649,722 | (£132,363) | (£1,893) |
| Net Assets | £3,224,165 | £2,632,546 | £1,832,035 | £1,057,409 | £683,943 | £55,859 |
| Shareholder Funds | £3,224,165 | £2,632,546 | £1,832,035 | £1,057,409 | £683,943 | £55,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Micro company accounts | 31 March 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 2 December 2025 | Micro company accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 11 December 2024 | Micro company accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
London
Bradford
Boldon Colliery
London
Knaresborough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →