Source: UK Companies House · Last updated: 02/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 03/07/2022
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Thorneloe House
25 Barbourne Road
Worcester
Worcestershire
WR1 1RU
Key figures from annual accounts filings.
2013
Profit / (loss): £47.5K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Bank Borrowings
Bank Borrowings Overdrafts
Bank Borrowings Overdrafts Unsecured
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Creditors Due After One Year
Creditors Due Within One Year
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid
Fixed Assets
Increase Decrease Due To Transfers Between Classes Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Investment Property
Investment Property Fair Value Model
Net Assets Liabilities Including Pension Asset Liability
Other Taxation Social Security Payable
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Recoverable Value-added Tax
Share Capital Allotted Called Up Paid
Shareholder Funds
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
