The Thomcat Property Company Limited

Active09265406 Private limited company
Incorporated
15 October 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Giles Anthony Harrison
Carolynn Ann Patricia Thompson
Owned by
Carolynn Ann Patricia Thompson
Accounts type
Total exemption full
Address
Woolscott Manor
Woolscott
Rugby
CV23 8DB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Harrison, Giles Anthony
Director · Appointed 30 October 2025
British
Born July 1974 (52)
Director · Appointed 30 October 2025
British
Born July 1976 (50)
Thompson, Carolynn Ann Patricia
Director · Appointed 15 October 2014
British
Born September 1947 (79)
Officer history (1 former)
30 October 2025
Appointed Harrison, Giles Anthony as Director
30 October 2025
Appointed Thompson, Charles Julian, Dr as Director
15 April 2025
Resigned Thompson, Harold David as Director
15 October 2014
Appointed Thompson, Carolynn Ann Patricia as Director
15 October 2014
Appointed Thompson, Harold David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Carolynn Ann Patricia Thompson
Individual · Notified 10 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1947 (79)
Former controllers (1)
10 April 2025
Ceased Carolynn Ann Patricia Thompson — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,421,628
Cash
£45,190
Debt Ratio
34%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,355,097 £1,477,895 £1,595,763 £1,577,532 £1,528,012 £1,421,628
Balance sheet detail
202520242023202220212020
Fixed Assets£1,925,875£2,059,635£2,160,250£2,175,255£2,098,714£1,943,006
Current Assets£217,280£196,744£226,909£248,899£183,709£204,319
Debtors£172,090£178,201£178,644£234,244£131,694£132,069
Cash£45,190£18,543£48,265£14,655£52,015£72,250
Creditors (< 1 year)£135,027£88,367£119,627£85,891£62,028£49,728
Net Current Assets£82,253£108,377£107,282£163,008£121,681£154,591
Net Assets£1,421,628£1,528,012£1,577,532£1,595,763£1,477,895£1,355,097
Shareholder Funds£1,421,628£1,528,012£1,577,532£1,595,763£1,477,895£1,355,097

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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