Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Thurman Hambleton Enterprises Limited
- Incorporated
- 5 September 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Simon Thurman
- Owned by
- John Michael Hambleton
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 101A Bondgate BondgateCastle DoningtonDerbyDE74 2NR
Charges
- Total
- 23
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2014
British
Born May 1967 (59)
Thurman, Simon
Director · Appointed 5 September 2014
British
Born April 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1967 (59)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£209,943)
- Cash
- £5,756
- Employees
- 2
- Debt Ratio
- 113%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,723 | £6,603 | £18,299 | £30,107 | £41,841 | £53,809 | |
| Current Assets | £1,552,888 | £1,548,048 | £1,402,273 | £1,322,788 | £937,317 | £1,375,313 | £2,315,172 |
| Debtors | £65,340 | £8,477 | |||||
| Cash | £5,756 | £88,882 | £16,905 | ||||
| Creditors (< 1 year) | £610,935 | £501,552 | £524,809 | £380,093 | £233,951 | £672,067 | £672,493 |
| Creditors (> 1 year) | £1,159,619 | £1,231,742 | £1,153,286 | £1,073,320 | £742,544 | £768,040 | £1,785,000 |
| Net Current Assets | £941,953 | £1,046,496 | £877,464 | £942,695 | £703,366 | £703,246 | £1,642,679 |
| Net Assets | (£209,943) | (£184,392) | (£269,219) | (£112,326) | (£9,071) | (£22,953) | (£88,512) |
| Shareholder Funds | (£209,943) | (£184,392) | (£269,219) | (£112,326) | (£9,071) | (£22,953) | (£88,512) |
| Turnover | £297,216 | ||||||
| Staff Costs | £45,085 | ||||||
| Profit for Period | (£156,893) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 16 February 2026 | Satisfaction of a charge in full | |||
| 16 February 2026 | Registration of a charge | |||
| 13 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 |
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