Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Thorngrey Ltd is registered as a person with significant control
Balance sheet as at 31 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,194,285 | £2,018,285 | £2,018,285 | £1,277,239 | £1,030,799 |
| Current Assets | £584,607 | £585,700 | £536,848 | £36,930 | £13,070 |
| Debtors | £585,000 | £585,000 | £535,000 | £35,250 | £13,000 |
| Cash | £393 | £700 | £1,848 | £1,680 | £70 |
| Creditors (< 1 year) | £2,739,288 | £2,600,898 | £2,552,208 | £1,292,766 | £1,045,757 |
| Net Current Assets | (£2,154,681) | (£2,015,198) | (£2,015,360) | (£1,255,836) | (£1,032,687) |
| Net Assets | £39,604 | £3,087 | £2,925 | £21,403 | (£1,888) |
| Shareholder Funds | £39,604 | £3,087 | £2,925 | £21,403 | (£1,888) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →