Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Thorncliffs Limited
- Incorporated
- 31 January 2018 (8 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Edward Nathanael RoachJames Edwin Wetton
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Melbourne Park House Royal Oak Business ParkEast RoadSleafordNG34 7EQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2018
British
Born May 1946 (80)
Roach, Edward Nathanael
Director · Appointed 31 January 2018
British
Born January 1977 (49)
Wetton, James Edwin
Director · Appointed 31 January 2018
British
Born July 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 12039998
Former controllers (2)
1 January 2024
Ceased Melbourne Holdings Limited — Owns 50–75% of shares
31 January 2018
Group structure 20 companies
Ownership group derived from the Companies House PSC register
Melbourne Food Group Limited Owns 75–100% of shares
Chiltern Natural Foods Limited Owns 75–100% of shares
JL Priestley Bulk Services Limited Owns 75–100% of shares
Melbourne Construction Limited Owns 75–100% of shares
Cathedral View Developments Limited Owns 75–100% of shares
Gallery Walk Limited Owns 75–100% of shares
Highgate Meadow Ltd Owns 75–100% of shares
Ladysmith Developments Ltd Owns 75–100% of shares
Melbourne Leisure Holdings Limited Owns 75–100% of shares
Meridian Walk Limited Owns 75–100% of shares
Paxton Investments Limited Owns 25–50% of shares
Smith Construction (Heckington) Limited Owns 75–100% of shares
Stickney Chase Ltd Owns 50–75% of shares
Stickney Chase Management Company Limited Owns 75–100% of shares
Thorncliffs Limited This company Owns 50–75% of shares
The Roasting Company Limited Owns 75–100% of shares
Westmoreland Farms Limited Owns 75–100% of shares
Melbourne Property Ltd Owns 75–100% of shares
Highgate Meadow Management Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £297,788
- Cash
- £1,056
- Employees
- 6
- Debt Ratio
- 93%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £767,339 | £768,125 | £717,384 | £617,120 | £173,864 | £24,401 |
| Current Assets | £3,336,896 | £4,450,230 | £3,035,446 | £2,413,829 | £1,865,464 | £1,976,227 |
| Debtors | £85,928 | £173,693 | £191,408 | £429,991 | £297,539 | £274,195 |
| Cash | £1,056 | £61,056 | £0 | £41,145 | £44,065 | £15,775 |
| Creditors (< 1 year) | £3,628,814 | £4,281,609 | £3,149,373 | £2,688,185 | £1,864,783 | £1,949,265 |
| Creditors (> 1 year) | £162,547 | £471,156 | £40,595 | |||
| Net Current Assets | (£291,918) | £168,621 | (£113,927) | (£274,356) | £681 | £26,962 |
| Net Assets | £297,788 | £418,173 | £524,125 | £328,313 | ||
| Shareholder Funds | £297,788 | £418,173 | £524,125 | £328,313 | £174,545 | £51,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2025 | Confirmation statement with no updates | 28 September 2025 | 3 | |
| 30 September 2025 | Accounts for a small company | 31 December 2024 | 9 | |
| 8 October 2024 | Confirmation statement with no updates | 28 September 2024 | 3 | |
| 25 September 2024 | Accounts for a small company | 31 December 2023 | ||
| 31 October 2023 | Confirmation statement with no updates | 28 September 2023 | 3 |
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