Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Thorney Farm Properties Limited
- Incorporated
- 19 May 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Merrydown Winkfield StreetMaidens GreenWindsorSL4 4SW
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2014
British
Born July 1971 (55)
Director · Appointed 19 May 2014
British
Born July 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02933052
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Thorney Farm Estates Limited Owns 75–100% of shares
Thorney Farm Properties Limited This company Owns 75–100% of shares
Thorney Meadows Ltd Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £117,530
- Cash
- £118,474
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,950,382 | £10,582,438 | £10,584,500 | £11,051,562 | £12,745,032 | £12,280,351 | £11,056,306 |
| Current Assets | £183,927 | £50,338 | £52,958 | £107,976 | £100,335 | £1,175,809 | £29,366 |
| Debtors | £65,453 | £13,082 | £43,634 | £56,837 | £75,329 | £76,083 | £27,202 |
| Cash | £118,474 | £37,256 | £9,324 | £51,139 | £25,006 | £1,099,726 | £2,164 |
| Creditors (< 1 year) | £6,594,132 | £2,817,103 | £2,831,690 | £2,918,509 | £4,477,409 | £5,556,685 | £9,114,652 |
| Creditors (> 1 year) | £5,650,000 | £5,750,000 | £5,900,000 | £6,050,000 | £6,200,000 | ||
| Net Current Assets | (£6,410,205) | (£2,766,765) | (£2,778,732) | (£2,810,533) | (£4,377,074) | (£4,380,876) | (£9,085,286) |
| Net Assets | £117,530 | £1,268,026 | £1,108,121 | £1,293,382 | £1,241,085 | £893,764 | £1,832,577 |
| Shareholder Funds | £117,530 | £1,268,026 | £1,108,121 | £1,293,382 | £1,241,085 | £893,764 | £1,832,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 18 June 2024 | Total exemption full accounts | 30 September 2023 |
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