Thortful Limited

Active09524310 Private limited company
Incorporated
2 April 2015 (11 years)
Previously known as
Pelson Limited (until 15 June 2015)
Industry
Retail sale via mail order houses or via Internet (47910)
Artistic creation (90030)
Directors
Eric Jean Marie Genet
Philippa Anne Heywood
Alisa Padhiar
Owned by
Paul Henry Lees
Andrew John Pearce
Accounts type
Full
Region
Greater London
Address
Dean Bradley House
52 Horseferry Road
London
SW1P 2AF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Genet, Eric Jean Marie
Director · Appointed 1 December 2024
French
Born August 1973 (53)
Heywood, Philippa Anne
Director · Appointed 28 February 2024
British
Born October 1979 (47)
Padhiar, Alisa
Director · Appointed 28 February 2024
British
Born December 1987 (38)
Lees, Paul Henry
Director · Appointed 7 August 2015
British
Born January 1962 (64)
Director · Appointed 7 August 2015
British
Born January 1971 (55)
Officer history (2 former)
1 December 2024
Appointed Genet, Eric Jean Marie as Director
28 February 2024
Appointed Heywood, Philippa Anne as Director
28 February 2024
Appointed Padhiar, Alisa as Director
28 February 2024
Resigned Rai, Suresh Vikra Chandra as Director
1 March 2019
Appointed Rai, Suresh Vikra Chandra as Director
27 May 2016
Resigned Johnson, Paul Richard as Director
7 August 2015
Appointed Lees, Paul Henry as Director
7 August 2015
Appointed Pearce, Andrew John as Director
2 April 2015
Appointed Johnson, Paul Richard as Director

Ownership 2 active

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

Paul Henry Lees
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)

Financials

Net Assets
£1,729,429
up £231,213 (15%)
2020: £1,498,216 in the 2021 accounts
Cash
£971,257
down £2,318,874 (70%)
Turnover
£33,227,096
up £4,971,954 (18%)
Profit Before Tax
£201,244
down £5,289,685 (96%)
Employees
76
up 36 (90%)
Debt Ratio
78%
Current Ratio
0.9x
Profit Margin
1%
Return on Equity
12%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 £1,103,336 £1,729,429
Balance sheet detail
20212020
Fixed Assets£3,829,144£1,786,327
Current Assets£4,041,711£7,056,779
Debtors£1,170,289£3,187,879
Cash£971,257£3,290,131
Creditors (< 1 year)£4,343,980£5,849,919
Creditors (> 1 year)£1,524,405£1,701,750
Net Current Assets(£302,269)£1,206,860
Net Assets£1,729,429£1,103,336
Shareholder Funds£1,729,429£1,103,336

Turnover£33,227,096
Cost of Sales£14,373,206
Gross Profit£18,853,890
Admin Expenses£18,642,270
Operating Profit£382,338
Profit Before Tax£201,244
Tax(£7,686)£826,860
Profit for Period£208,930

Filings 66

Show all 66 filings

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