Thornfield 003 Limited

Active09434260 Private limited company
Incorporated
11 February 2015 (11 years)
Industry
Manufacture of gas (35210)
Accounts type
Total exemption full
Region
North West
Address
110-114 Duke Street
Liverpool
L1 5AG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 20 January 2026
Owns 75–100% of shares
Limited Company
Reg. no. 16855570
Former controllers (2)
20 January 2026
Ceased Robert Alan Greenow — Owns 75–100% of shares
28 March 2017
Ceased Elgar Middleton Bio Power Limited — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Eag Bioenergy No.2 Limited Owns 75–100% of shares
Eag No.2 Limited Owns 75–100% of shares
Agrogen Limited Owns 75–100% of shares
Beverley Bioenergy Ltd Owns 75–100% of shares
Sprucefield Bioenergy Ltd Owns 75–100% of shares
Thornfield 003 Limited This company Owns 75–100% of shares

Financials

Net Assets
(£1,920,381)
Cash
£69,519
Debt Ratio
137%
Current Ratio
0.2x

Trend

Net Assets
(£2.0M) £0 £2.0M 2020 2021 2023 2024 2025 £1,856,876 £684,100 £154,051 (£300,875) (£1,920,381)
Balance sheet detail
20252024202320212020
Fixed Assets£4,040,006£4,854,032£5,659,776£7,275,706£8,087,831
Current Assets£1,213,554£1,880,628£2,679,605£1,276,633£1,204,355
Debtors£994,035£1,724,351£2,526,614£1,200,248£1,139,366
Cash£69,519£8,252£22,751£36,125£17,989
Creditors (< 1 year)£6,293,475£6,041,181£7,080,193
Creditors (> 1 year)£21,264£32,702£41,035£50,000
Net Current Assets(£5,079,921)(£4,160,553)(£4,400,588)(£5,173,472)(£4,710,797)
Net Assets(£1,920,381)(£300,875)£154,051£684,100£1,856,876
Shareholder Funds(£1,920,381)(£300,875)£154,051

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Memorandum and Articles of Association
19 August 2026Memorandum and Articles of Association
19 August 2026Resolutions
19 August 2026Resolutions
14 August 2026Resolutions
Show all recent filings

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