Thoburns Communications Limited

Active10074405 Private limited company
Incorporated
21 March 2016 (10 years)
Previously known as
Fallcrest One Limited (until 24 March 2016)
This list may be incomplete. See all names on Companies House
Industry
Other service activities n.e.c. (96090)
Accounts type
Small
Region
Greater London
Address
C/o Rayner Essex LLP Tavistock House South
Tavistock Square
London
WC1H 9LG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2016
British
Born September 1957 (69)
Officer history (3 former)
22 March 2021
Resigned Sells, Bethann Marie as Secretary
16 November 2016
Appointed Sells, Bethann Marie as Secretary
16 November 2016
Resigned Cripps, James as Secretary
31 March 2016
Appointed Thoburn, Richard Frederick as Director
31 March 2016
Appointed Cripps, James as Secretary
31 March 2016
Resigned Rogers, Jeremy as Director
21 March 2016
Appointed Rogers, Jeremy as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10074475

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£264,263
Cash
£2
Debt Ratio
52%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k 2024 2025 £290,400 £264,263
Balance sheet detail
202520242023202220212020
Fixed Assets£14,732£14,724£39,085£54,443£55,051£60,560
Current Assets£536,135£469,408£740,520£709,734£334,593£197,266
Debtors£536,133£361,174£704,434£545,689£334,591£162,868
Cash£2£108,234£36,086£164,045£2£34,398
Creditors (< 1 year)£284,549£191,749£402,937£312,057£403,906£560,751
Creditors (> 1 year)£0£50,000
Net Current Assets£251,586£277,659£337,583£397,677(£69,313)(£363,485)
Net Assets£264,263£290,400
Shareholder Funds£264,263£290,400£376,668£452,120

Filings

Filing history not loaded yet. See it on Companies House

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