Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Thornfleet Investments Ltd
- Incorporated
- 6 April 2018 (8 years)
- Previously known as
- Workpoint Property Ltd (until 14 April 2026)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Simon John CookDiane Bishop
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 6B Commerce WayColchesterCO2 8HR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon John Cook
Individual · Notified 6 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1976 (50)
Diane Bishop
Individual · Notified 6 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1975 (51)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £143,571
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £391,810 | £405,498 | £419,185 | £432,872 | £446,560 | £460,247 |
| Current Assets | £7,214 | £9,008 | £8,785 | £9,150 | £1,497 | £6,303 |
| Creditors (< 1 year) | £54,242 | £102,660 | £169,175 | £155,134 | £162,980 | £158,299 |
| Creditors (> 1 year) | £201,211 | £189,354 | £160,421 | £209,232 | £226,922 | £269,310 |
| Net Current Assets | (£47,028) | (£93,652) | (£160,390) | (£145,984) | (£161,483) | (£151,996) |
| Net Assets | £143,571 | £122,492 | £98,374 | £77,656 | £58,155 | £38,941 |
| Shareholder Funds | £143,571 | £122,492 | £98,374 | £77,656 | £58,155 | £38,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Micro company accounts | 30 September 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 14 April 2026 | Certificate of change of name | |||
| 16 June 2025 | Micro company accounts | 30 September 2024 | ||
| 5 April 2025 | Confirmation statement with no updates | 5 April 2025 |
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