Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Thorne Close Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,159,735 | £2,110,945 | £2,025,957 | £1,780,956 | £2,065,956 | £2,065,956 |
| Current Assets | £206,328 | £180,675 | £30,850 | £441,484 | £351,135 | £255,911 |
| Debtors | £76,185 | £49,990 | £24,401 | £362,975 | £330,671 | £212,031 |
| Cash | £66,406 | £130,685 | £6,449 | £78,509 | £20,464 | £43,880 |
| Creditors (> 1 year) | £1,142,290 | £1,145,171 | £740,815 | £887,637 | £1,024,375 | £1,024,375 |
| Net Current Assets | (£975,361) | (£932,780) | (£1,257,476) | (£870,903) | (£1,028,453) | (£1,030,660) |
| Net Assets | £42,084 | £32,994 | £27,666 | £22,416 | £13,128 | £10,921 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 20 April 2026 | Registration of a charge | |||
| 20 April 2026 | Registration of a charge | |||
| 20 April 2026 | Registration of a charge | |||
| 15 February 2026 | Total exemption full accounts | 30 June 2025 |
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