THORNHILL DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

6,36×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+12,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI027522

Gegründet3.6.1993

ZweckBau von Wohngebäuden

AdresseUnit 12b Pennyburn Business Park, Pennyburn Industrial Estate, Derry, Co. Derry, BT48 0LU

BestätigungserklärungNächste Fälligkeit: 5.6.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum3.6.1993

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

30.4.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

31.7.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2024

Datei in Dokumente anzeigen

3.6.1993

Bestellt Colm O'donnell (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£774.666	£787.290	£818.142	£923.159	—	—	—	—	—	—	—
Gesamtvermögen	£774.668	£787.292	£818.144	£923.161	£993.980	£999.950	£945.948	£900.976	£838.200	£780.293	£724.912
Net Assets Liabilities	—	—	—	—	£993.980	£999.950	£945.948	£900.976	£838.200	£780.293	£724.912
Equity	—	—	—	—	£993.980	£999.950	£945.948	£900.976	£838.200	£780.293	£724.912
Current Assets	£734.703	£833.296	£890.740	£1.016.550	£1.165.951	£1.176.946	£1.119.353	£1.083.702	£1.027.980	£979.733	£923.062
Net Current Assets Liabilities	£676.322	£729.226	£760.181	£856.740	£891.867	£908.259	£864.162	£828.169	£772.933	£719.905	£670.068
Total Assets Less Current Liabilities	£774.668	£787.292	£818.144	£923.161	£993.980	£999.950	£945.948	£900.976	£838.200	£780.293	£724.912
Debtors	£15.149	£929	£8.215	£10.634	—	—	—	—	—	—	—
Creditors	—	—	—	—	£276.444	£270.945	£260.309	£259.938	£259.371	£262.282	£257.342
Investments Fixed Assets	£52.500	£0	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	2	—	2	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	2	2	2	3	3
Amount Specific Advance Or Credit Directors	—	—	£5.942	£8.907	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£2.965	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£41.304	£44.117	£237.525	£715.916	—	—	—	—	—	—	—
Creditors Due Within One Year	£58.381	£104.070	£130.559	£159.810	—	—	—	—	—	—	—
Fixed Assets	£98.346	£58.066	£57.963	£66.421	£102.113	£91.691	£81.786	£72.807	£65.267	£60.388	£54.844
Net Assets Liabilities Including Pension Asset Liability	£774.668	£787.292	£818.144	£923.161	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£2.360	£2.258	£5.118	£4.405	£4.324	£2.454	£4.348
Profit Loss Account Reserve	£774.666	£787.290	£818.142	£923.159	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£774.668	£787.292	£818.144	£923.161	—	—	—	—	—	—	—
Stocks Inventory	£678.250	£788.250	£645.000	£290.000	—	—	—	—	—	—	—
Tangible Fixed Assets	£45.846	£58.066	£57.963	£66.421	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£18.713	—	£17.500	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£203.115	£221.828	£226.615	£244.115	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£157.269	£163.762	£168.652	£177.694	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6.493	—	£9.042	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£774.666

£787.290

£818.142

£923.159

—

Gesamtvermögen

£774.668

£787.292

£818.144

£923.161

£993.980

£999.950

£945.948

£900.976

£838.200

£780.293

£724.912

Net Assets Liabilities

—

£993.980

£999.950

£945.948

£900.976

£838.200

£780.293

£724.912

Equity

—

£993.980

£999.950

£945.948

£900.976

£838.200

£780.293

£724.912

Current Assets

£734.703

£833.296

£890.740

£1.016.550

£1.165.951

£1.176.946

£1.119.353

£1.083.702

£1.027.980

£979.733

£923.062

Net Current Assets Liabilities

£676.322

£729.226

£760.181

£856.740

£891.867

£908.259

£864.162

£828.169

£772.933

£719.905

£670.068

Total Assets Less Current Liabilities

£774.668

£787.292

£818.144

£923.161

£993.980

£999.950

£945.948

£900.976

£838.200

£780.293

£724.912

Debtors

£15.149

£929

£8.215

£10.634

—

Creditors

—

£276.444

£270.945

£260.309

£259.938

£259.371

£262.282

£257.342

Investments Fixed Assets

£52.500

£0

—

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£5.942

£8.907

—

Amount Specific Advance Or Credit Made In Period Directors

—

£2.965

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£41.304

£44.117

£237.525

£715.916

—

Creditors Due Within One Year

£58.381

£104.070

£130.559

£159.810

—

Fixed Assets

£98.346

£58.066

£57.963

£66.421

£102.113

£91.691

£81.786

£72.807

£65.267

£60.388

£54.844

Net Assets Liabilities Including Pension Asset Liability

£774.668

£787.292

£818.144

£923.161

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2.360

£2.258

£5.118

£4.405

£4.324

£2.454

£4.348

Profit Loss Account Reserve

£774.666

£787.290

£818.142

£923.159

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£774.668

£787.292

£818.144

£923.161

—

Stocks Inventory

£678.250

£788.250

£645.000

£290.000

—

Tangible Fixed Assets

£45.846

£58.066

£57.963

£66.421

—

Tangible Fixed Assets Additions

—

£18.713

—

£17.500

—

Tangible Fixed Assets Cost Or Valuation

£203.115

£221.828

£226.615

£244.115

—

Tangible Fixed Assets Depreciation

£157.269

£163.762

£168.652

£177.694

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6.493

—

£9.042

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

THORNHILL DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Colm O'donnell (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Patrick O'donnell (Person)

Bestellt Colm O'donnell (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von THORNHILL DEVELOPMENTS LIMITED

Appointment of director

Termination of director appointment

Notice of individual person with significant control

Cessation as person with significant control

Confirmation statement

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur