Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Thurtene Holdings Ltd
- Incorporated
- 17 January 2018 (8 years)
- Industry
- Activities of venture and development capital companies (64303) Financial intermediation not elsewhere classified (64999)Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew Charles WalshEmma Jane Walsh
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Gatehouse The Old BarracksSandon RoadGranthamNG31 9AS
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Charles Walsh
Individual · Notified 17 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Emma Jane Walsh
Individual · Notified 17 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Holdings 1
Companies where Thurtene Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,555,450
- Cash
- £1,275,906
- Employees
- 4
- Current Ratio
- 39.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,240,382 | £4,053,178 | £2,274,057 | £1,568,955 | £1,516,106 |
| Current Assets | £6,242,478 | £6,897,240 | £8,667,114 | £2,278,649 | £563,098 |
| Debtors | £4,057,904 | £3,324,834 | £2,400,808 | £1,076,931 | £310,542 |
| Cash | £1,275,906 | £3,080,779 | £5,841,816 | £900,440 | £2,828 |
| Creditors (< 1 year) | £158,390 | £330,798 | £337,106 | £2,207,931 | £996,034 |
| Creditors (> 1 year) | £587,258 | £649,758 | £732,338 | ||
| Net Current Assets | £6,084,088 | £6,566,442 | £8,330,008 | £70,718 | (£432,936) |
| Net Assets | £9,555,450 | £9,785,364 | £9,736,751 | £822,211 | £165,827 |
| Shareholder Funds | £9,555,450 | £9,785,364 | £9,736,751 | £822,211 | £165,827 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registration of a charge | |||
| 3 February 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 26 January 2026 | Director's details changed | |||
| 26 January 2026 | Secretary's details changed | |||
| 26 January 2026 | Director's details changed |
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