Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Thercel Land Limited
- Incorporated
- 27 February 2024 (2 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Address
- Unit 12 Europark Watling StreetClifton Upon DunsmoreRugbyCV23 0AL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Cooper, Clifford Brian
Secretary · Appointed 24 April 2024
British
Born August 1973 (53)
Director · Appointed 27 February 2024
British
Born November 1974
British
Born December 1938 (87)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2024
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 15528342
Former controllers (2)
26 November 2024
Ceased Richard Utley Limited — Owns 75–100% of shares
30 April 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £27,363,018
- Cash
- £1,654,081
- Profit
- £571,860
- Employees
- 5
- Debt Ratio
- 10%
- Current Ratio
- 2.1x
- Return on Equity
- 2%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £28,364,482 |
| Current Assets | £1,949,555 |
| Debtors | £295,474 |
| Cash | £1,654,081 |
| Creditors (< 1 year) | £929,156 |
| Creditors (> 1 year) | £2,011,785 |
| Net Current Assets | £1,020,399 |
| Net Assets | £27,363,018 |
| Shareholder Funds | £27,363,018 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | 3 | |
| 2 September 2025 | Accounts for a small company | 31 March 2025 | 10 | |
| 5 March 2025 | Confirmation statement with updates | 26 February 2025 | 4 | |
| 4 March 2025 | Register inspection address has been changed | 1 |
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