Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Thorntoun (Ayrshire) Limited
- Incorporated
- 26 September 2016 (10 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- Torrance LodgeRiccarton RoadKilmarnockKA1 5LQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2016
British
Born January 1964 (62)
Officer history (1 former)
20 September 2026
26 September 2016
26 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc322245
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Glenfairn (2008) Limited Owns 25–50% of shares
Thorntoun (Ayrshire) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £746,002
- Cash
- £134,835
- Employees
- 127
- Debt Ratio
- 53%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,332,206 | £1,369,846 | £1,399,668 | £1,446,132 | £1,534,645 |
| Current Assets | £257,783 | £233,989 | £218,416 | £388,032 | £143,437 |
| Debtors | £122,948 | £72,133 | £104,418 | £87,052 | £44,652 |
| Cash | £134,835 | £161,856 | £113,998 | £300,980 | £98,785 |
| Creditors (< 1 year) | £436,302 | £284,909 | £324,691 | £297,422 | £205,837 |
| Creditors (> 1 year) | £358,285 | £770,025 | £713,162 | £1,184,624 | £1,339,992 |
| Net Current Assets | (£178,519) | (£50,920) | (£106,275) | £90,610 | (£62,400) |
| Net Assets | £746,002 | £492,135 | £521,413 | £301,802 | £69,789 |
| Shareholder Funds | £746,002 | £492,135 | £521,413 | £301,802 | £69,789 |
Filings
Filing history not loaded yet. See it on Companies House
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