Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
118 Thornton Road Ltd
- Incorporated
- 24 April 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Bernard Hart
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Court HouseClark StreetMorecambeLA4 5HR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Bernard Hart
Individual · Notified 24 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1948 (78)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £57,750
- Cash
- £8,685
- Debt Ratio
- 85%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £375,645 | £244,507 | £244,507 | £225,180 | ||
| Current Assets | £8,963 | |||||
| Debtors | £278 | |||||
| Cash | £8,685 | £26,867 | £46,337 | £32,190 | £24,542 | £16,952 |
| Creditors (< 1 year) | £19,950 | £11,744 | £8,280 | £11,476 | £222,763 | |
| Creditors (> 1 year) | £200,000 | £230,000 | £230,000 | £230,000 | ||
| Net Current Assets | (£17,895) | £6,917 | £34,593 | £23,910 | £13,066 | (£205,811) |
| Net Assets | £57,750 | £57,392 | £49,630 | £38,417 | £27,573 | |
| Shareholder Funds | £57,750 | £57,392 | £49,630 | £38,417 | £27,573 | £19,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 26 April 2024 | Confirmation statement with no updates | 23 April 2024 |
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