Thorpe Interior Group Limited

Active09673306 Private limited company
Incorporated
7 July 2015 (11 years)
Industry
Activities of head offices (70100)
Owned by
John Charles Thorpe
Accounts type
Group
Region
East Midlands
Address
Unit D Harrison Road
Airfield Business Park
Market Harborough
LE16 7UL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Thorpe, John Charles
Secretary · Appointed 7 July 2015
Director · Appointed 7 July 2015
British
Born January 1946 (80)
Director · Appointed 7 July 2015
British
Born May 1962 (64)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)

Holdings 6

Companies where Thorpe Interior Group Limited is registered as a person with significant control

Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 October 2025 · group accounts

Net Assets
£4,663,667
Cash
£23,961
Profit
£105,201
Employees
110
Debt Ratio
18%
Current Ratio
0.1x
Return on Equity
2%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £3,813,438 £3,728,434 £4,185,896 £4,261,365 £4,368,329 £4,625,012 £4,663,667
Balance sheet detail
2025202420232022202120202019
Fixed Assets£5,607,071£5,438,357£5,498,468£5,558,579£5,229,090£4,079,865£4,104,105
Current Assets£92,077£40,824£137,680£143,483£435,577£453,222£917,755
Debtors£68,116£33,373£136,313£137,813£363,803£451,856£901,234
Cash£23,961£7,451£1,367£5,670£71,774£1,366£16,521
Creditors (< 1 year)£902,932£691,035£1,091,541£1,070,999£1,121,032£300,826£561,686
Creditors (> 1 year)£0£56,035£206,564£357,739£503,827£646,736
Net Current Assets(£810,855)(£650,211)(£953,861)(£927,516)(£685,455)£152,396£356,069
Net Assets£4,663,667£4,625,012£4,368,329£4,261,365£4,185,896£3,728,434£3,813,438
Shareholder Funds£4,663,667£4,625,012£4,368,329£4,261,365£4,185,896£3,728,434£3,813,438

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Confirmation statement with no updates7 July 2026
19 May 2026Group of companies' accounts31 October 2025
24 December 2025Satisfaction of a charge in full
24 December 2025Satisfaction of a charge in full
24 December 2025Satisfaction of a charge in full
Show all recent filings

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