Thorning Limited

Active11405125 Private limited company
Incorporated
8 June 2018 (8 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Barbara Bailey
Clive James Bailey
Accounts type
Total exemption full
Region
West Midlands
Address
The Oakley
Kidderminster Road
Droitwich
WR9 9AY

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Barbara Bailey
Individual · Notified 10 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1945 (81)
Clive James Bailey
Individual · Notified 8 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1944 (81)

Holdings 1

Companies where Thorning Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£338,385
Current Ratio
655.7x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £584,579 £672,459 £735,917 £814,054 £1,608,727 £1,680,132
Balance sheet detail
202520242023202220212020
Fixed Assets£415,977£416,303£416,737£417,317£418,089£419,119
Current Assets£1,266,086£1,193,703£398,248£348,926£258,746£169,253
Debtors£835,071£835,000£85,071£85,000
Cash£338,385£266,073£220,547£209,891£204,711£115,218
Creditors (< 1 year)£1,931£1,279£931£30,326£4,376£3,793
Net Current Assets£1,264,155£1,192,424£397,317£318,600£254,370£165,460
Shareholder Funds£1,680,132£1,608,727£814,054£735,917£672,459£584,579

Filings

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