Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Thirstee Limited
- Incorporated
- 23 April 2014 (12 years)
- Previously known as
- Dispense Invest Limited (until 16 October 2014)Thirstee Business (South) Limited (until 6 June 2014)Dispense Invest Limited (until 28 May 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Russell Edward Kitching
- Accounts type
- Micro entity
- Address
- The Hour House32 High StreetRickmansworthWD3 1ER
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2014
British
Born May 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- (£55,510)
- Employees
- 1
- Debt Ratio
- 105%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,014,513 | £1,022,829 | £1,031,145 | £1,039,461 | £1,039,461 | £876,860 |
| Current Assets | £54,909 | £77,266 | £127,889 | £84,979 | £115,545 | £207,665 |
| Debtors | £70,411 | £75,585 | £8,806 | |||
| Cash | £783 | £12,730 | £14,568 | £39,960 | £198,859 | |
| Creditors (< 1 year) | £521,139 | £508,701 | £915,885 | £899,954 | £857,076 | |
| Creditors (> 1 year) | £626,086 | £669,750 | £248,893 | £276,620 | £228,200 | |
| Net Current Assets | (£463,492) | (£443,873) | (£380,812) | (£830,906) | (£784,409) | (£649,411) |
| Net Assets | (£55,510) | (£47,130) | (£21,817) | (£40,338) | (£23,968) | (£7,351) |
| Shareholder Funds | (£55,510) | (£40,338) | (£23,968) | (£7,351) | ||
| Turnover | £150,334 | |||||
| Cost of Sales | £112,634 | |||||
| Gross Profit | £37,700 | |||||
| Admin Expenses | £39,108 | |||||
| Profit Before Tax | (£16,371) | |||||
| Profit for Period | (£16,371) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 31 October 2025 | Micro company accounts | 31 January 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 23 April 2024 |
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