Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
A E Thorogood Investments Portfolio Limited
- Incorporated
- 29 August 2014 (12 years)
- Previously known as
- AE Thorogood Investments (Rudgwick) Limited (until 29 March 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old RectoryChurch StreetWeybridgeKT13 8DE
Charges
- Total
- 18
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2019
Australian
Born April 1969 (57)
Director · Appointed 29 August 2014
Australian
Born July 1968 (58)
Officer history (1 former)
29 April 2026
12 June 2019
24 May 2016
29 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 00793424
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A.E. Thorogood Investments Limited Owns 25–50% of shares
A E Thorogood Investments Portfolio Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,107,746
- Cash
- £39,193
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,160,000 | £4,160,000 | £4,160,000 | £4,675,000 | |||
| Current Assets | £1,687,554 | £1,697,342 | £1,454,766 | £1,424,257 | £1,432,708 | £169,464 | £165,404 |
| Debtors | £1,648,361 | £1,652,610 | £1,421,514 | £1,399,306 | £1,399,992 | £106,615 | £23,745 |
| Cash | £39,193 | £44,732 | £33,252 | £24,951 | £32,716 | £62,849 | £141,659 |
| Creditors (< 1 year) | £1,907,445 | £1,905,365 | £1,983,236 | £1,945,654 | £1,982,694 | £2,857,670 | £2,907,224 |
| Creditors (> 1 year) | £1,161,000 | £1,161,000 | £2,075,000 | £2,075,000 | £2,075,000 | ||
| Net Current Assets | (£219,891) | (£208,023) | (£528,470) | (£521,397) | (£549,986) | (£2,688,206) | (£2,741,820) |
| Net Assets | £1,107,746 | £1,119,614 | £1,261,481 | £1,268,554 | £1,310,777 | £1,247,557 | £1,611,093 |
| Shareholder Funds | £1,107,746 | £1,119,614 | £1,261,481 | £1,268,554 | £1,310,777 | £1,247,557 | £1,611,093 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 30 July 2026 | Satisfaction of a charge in full | |||
| 13 July 2026 | Satisfaction of a charge in full | |||
| 10 July 2026 | Registration of a charge | |||
| 10 July 2026 | Registration of a charge |
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